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
576
$4.02M 0.02%
100,000
+71,013
577
$4.01M 0.02%
+72,366
578
$3.98M 0.02%
8,792
-1,094
579
$3.97M 0.02%
36,246
-46,103
580
$3.96M 0.02%
50,364
+2,276
581
$3.95M 0.02%
94,259
+4,259
582
$3.95M 0.02%
295,050
583
$3.92M 0.02%
59,346
-7,658
584
$3.92M 0.02%
65,008
-6,894
585
$3.9M 0.02%
18,022
-2,387
586
$3.89M 0.02%
137,981
-17,257
587
$3.89M 0.02%
107,493
-45,143
588
$3.89M 0.02%
6,813
-854
589
$3.88M 0.02%
236,244
-170,622
590
$3.81M 0.02%
61,317
+4,785
591
$3.81M 0.02%
261,167
-149,423
592
$3.78M 0.02%
51,618
+22,332
593
$3.78M 0.02%
101,397
-112,443
594
$3.76M 0.02%
13,268
-9,879
595
$3.76M 0.02%
121,492
-104,511
596
$3.72M 0.02%
88,200
+3,985
597
$3.7M 0.02%
46,632
+2,108
598
$3.7M 0.02%
37,860
-284,338
599
$3.69M 0.02%
21,672
-259
600
$3.69M 0.02%
87,851
-191
22 23
24
25 26