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
626
$3.43M 0.01%
16,799
-46,114
627
$3.43M 0.01%
98,313
+24,442
628
$3.4M 0.01%
52,787
-6,630
629
$3.4M 0.01%
78,535
+19,778
630
$3.38M 0.01%
25,662
-3,146
631
$3.37M 0.01%
196,625
+56,625
632
$3.35M 0.01%
+62,839
633
$3.32M 0.01%
61,685
+426
634
$3.31M 0.01%
80,262
+3,626
635
$3.31M 0.01%
51,846
+14,872
636
$3.3M 0.01%
14,871
+672
637
$3.3M 0.01%
58,693
-27,348
638
$3.3M 0.01%
67,224
-8,113
639
$3.29M 0.01%
32,346
-3,993
640
$3.29M 0.01%
289,641
641
$3.28M 0.01%
16,324
+738
642
$3.23M 0.01%
68,232
+3,083
643
$3.22M 0.01%
75,055
+4,707
644
$3.2M 0.01%
26,771
-3,349
645
$3.2M 0.01%
35,204
-223,700
646
$3.17M 0.01%
11,176
-1,398
647
$3.17M 0.01%
46,310
-620
648
$3.16M 0.01%
7,237
-888
649
$3.15M 0.01%
28,238
+1,276
650
$3.15M 0.01%
+40,000
24 25
26
27 28