State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$75.9M
3
+$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$66.1M
5
CVS icon
CVS Health
CVS
+$61.6M

Top Sells

1
+$79.2M
2
+$70.5M
3
+$69.9M
4
CNC icon
Centene
CNC
+$62.7M
5
CI icon
Cigna
CI
+$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.66%
668,132
-126,668
27
$156M 0.66%
3,241,644
-265,302
28
$151M 0.64%
4,974,175
-564,804
29
$150M 0.64%
564,215
-64,663
30
$146M 0.62%
1,507,456
+114,533
31
$144M 0.61%
1,442,523
-28,697
32
$137M 0.58%
2,525,940
-282,100
33
$135M 0.57%
1,198,570
-46,450
34
$133M 0.57%
1,243,764
+708,545
35
$133M 0.56%
379,808
+106,220
36
$130M 0.55%
1,108,741
+464,262
37
$128M 0.54%
255,467
-33,083
38
$125M 0.53%
1,622,191
-48,153
39
$122M 0.52%
724,099
-217,135
40
$121M 0.52%
1,102,760
+86,865
41
$121M 0.51%
2,754,119
42
$115M 0.49%
1,868,099
-96,476
43
$114M 0.48%
804,506
-40,250
44
$114M 0.48%
5,232,656
+2,600,466
45
$112M 0.48%
1,024,278
+485,042
46
$111M 0.47%
521,543
+61,206
47
$105M 0.45%
2,011,601
-236,668
48
$104M 0.44%
501,062
-270,815
49
$103M 0.44%
676,081
-54,186
50
$99.5M 0.42%
478,093
-126,278
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