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
501
$5.08M 0.02%
168,952
+12,293
502
$5.08M 0.02%
98,729
-24,636
503
$5.06M 0.02%
+61,100
504
$5.05M 0.02%
298,053
+13,467
505
$5.03M 0.02%
206,066
-124,446
506
$5.03M 0.02%
89,994
+4,066
507
$5.02M 0.02%
113,403
-7,827
508
$5M 0.02%
43,125
+17,062
509
$4.99M 0.02%
55,354
-22,313
510
$4.99M 0.02%
61,262
-41,726
511
$4.99M 0.02%
97,946
+4,426
512
$4.98M 0.02%
31,896
+1,441
513
$4.97M 0.02%
60,956
+2,754
514
$4.96M 0.02%
608,733
+27,504
515
$4.94M 0.02%
137,116
-101,862
516
$4.93M 0.02%
4,159
-558
517
$4.92M 0.02%
89,615
-531,856
518
$4.9M 0.02%
57,395
-7,122
519
$4.89M 0.02%
99,595
+4,500
520
$4.89M 0.02%
66,963
-67,061
521
$4.87M 0.02%
23,135
-2,884
522
$4.87M 0.02%
4,270
-570
523
$4.85M 0.02%
78,904
+23,565
524
$4.84M 0.02%
74,893
-9,371
525
$4.83M 0.02%
116,772
-14,621
19 20
21
22 23