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
526
$4.8M 0.02%
22,523
-3,982
527
$4.8M 0.02%
98,911
-35,531
528
$4.78M 0.02%
230,435
529
$4.78M 0.02%
349,402
-43,675
530
$4.78M 0.02%
60,654
-1,526
531
$4.76M 0.02%
118,142
+90,338
532
$4.75M 0.02%
35,295
+1,595
533
$4.7M 0.02%
+110,000
534
$4.69M 0.02%
90,886
-50,525
535
$4.66M 0.02%
+20,473
536
$4.65M 0.02%
55,518
+2,508
537
$4.62M 0.02%
12,394
-14,327
538
$4.61M 0.02%
47,232
-4,320
539
$4.59M 0.02%
31,217
-54,803
540
$4.57M 0.02%
751,164
541
$4.57M 0.02%
22,622
-2,863
542
$4.56M 0.02%
219,589
-117,522
543
$4.56M 0.02%
25,541
+1,154
544
$4.56M 0.02%
42,210
-5,709
545
$4.56M 0.02%
52,943
+2,392
546
$4.53M 0.02%
225,407
+16,932
547
$4.51M 0.02%
121,095
+71,095
548
$4.5M 0.02%
44,382
+2,005
549
$4.47M 0.02%
24,893
-10,630
550
$4.46M 0.02%
108,507
-14,194
20 21
22
23 24