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
476
$5.61M 0.02%
15,414
-1,910
477
$5.6M 0.02%
154,093
+83,348
478
$5.58M 0.02%
63,092
-7,128
479
$5.57M 0.02%
16,760
-8,243
480
$5.55M 0.02%
71,070
-8,691
481
$5.54M 0.02%
281,211
+72,706
482
$5.54M 0.02%
49,793
-6,203
483
$5.53M 0.02%
26,008
-247,933
484
$5.5M 0.02%
30,853
-13,593
485
$5.5M 0.02%
259,016
+160
486
$5.49M 0.02%
38,232
-2,482
487
$5.48M 0.02%
78,392
-9,789
488
$5.47M 0.02%
58,707
-7,235
489
$5.47M 0.02%
172,701
-20,239
490
$5.46M 0.02%
61,317
-1,605
491
$5.36M 0.02%
93,263
-71,038
492
$5.35M 0.02%
80,897
+3,655
493
$5.32M 0.02%
61,526
-89,731
494
$5.31M 0.02%
208,843
+153,189
495
$5.29M 0.02%
42,237
-17,188
496
$5.21M 0.02%
117,243
-16,636
497
$5.17M 0.02%
30,424
-3,861
498
$5.14M 0.02%
128,986
-16,244
499
$5.1M 0.02%
93,116
+80
500
$5.1M 0.02%
50,936
+2,301
18 19
20
21 22