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
551
$4.44M 0.02%
61,399
-6,144
552
$4.37M 0.02%
217,802
-137,827
553
$4.34M 0.02%
+156,719
554
$4.34M 0.02%
+70,000
555
$4.33M 0.02%
188,052
+118,393
556
$4.32M 0.02%
55,024
-6,640
557
$4.29M 0.02%
20,643
-11,632
558
$4.29M 0.02%
80,305
-75,308
559
$4.27M 0.02%
67,932
-8,441
560
$4.27M 0.02%
44,633
-5,421
561
$4.25M 0.02%
47,972
-5,937
562
$4.23M 0.02%
46,145
-5,762
563
$4.22M 0.02%
40,817
-4,893
564
$4.2M 0.02%
96,421
-33,062
565
$4.18M 0.02%
94,369
+235
566
$4.17M 0.02%
149,323
567
$4.16M 0.02%
28,007
+1,265
568
$4.16M 0.02%
23,743
+21,073
569
$4.14M 0.02%
73,186
-9,151
570
$4.09M 0.02%
145,525
-44,950
571
$4.08M 0.02%
14,968
-2,004
572
$4.04M 0.02%
32,996
+6,491
573
$4.04M 0.02%
222,304
+45,456
574
$4.03M 0.02%
26,477
-3,289
575
$4.03M 0.02%
50,881
+2,299
21 22
23
24 25