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
601
$3.69M 0.02%
87,443
+3,951
602
$3.68M 0.02%
6,320
-59,334
603
$3.68M 0.02%
9,569
-1,201
604
$3.67M 0.02%
73,312
+3,312
605
$3.64M 0.02%
37,753
-4,693
606
$3.61M 0.02%
21,893
-18,107
607
$3.61M 0.02%
+102,839
608
$3.61M 0.02%
221,530
-611,979
609
$3.61M 0.02%
+153,370
610
$3.6M 0.02%
37,012
+1,672
611
$3.6M 0.02%
9,296
-1,155
612
$3.6M 0.02%
97,678
+4,413
613
$3.59M 0.02%
120,905
-14,705
614
$3.59M 0.02%
60,399
+2,729
615
$3.59M 0.02%
71,872
-8,984
616
$3.54M 0.02%
176,477
+7,974
617
$3.53M 0.02%
23,782
-2,963
618
$3.51M 0.01%
58,946
-7,374
619
$3.5M 0.01%
98,301
+54,442
620
$3.5M 0.01%
80,403
+3,633
621
$3.49M 0.01%
25,571
-18,036
622
$3.48M 0.01%
37,351
-4,669
623
$3.46M 0.01%
44,366
-63,994
624
$3.45M 0.01%
116,460
+55,262
625
$3.44M 0.01%
28,000
+1,265
23 24
25
26 27