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
676
$2.92M 0.01%
96,619
-12,082
677
$2.91M 0.01%
33,408
-4,128
678
$2.9M 0.01%
30,537
+1,380
679
$2.89M 0.01%
133,472
+28,897
680
$2.89M 0.01%
30,378
-3,476
681
$2.88M 0.01%
24,186
-2,933
682
$2.88M 0.01%
54,187
-6,773
683
$2.88M 0.01%
22,097
-2,847
684
$2.87M 0.01%
60,102
+2,508
685
$2.87M 0.01%
77,360
+3,495
686
$2.87M 0.01%
16,395
-21,922
687
$2.87M 0.01%
79,800
+3,606
688
$2.85M 0.01%
12,419
-4,213
689
$2.85M 0.01%
37,011
+1,672
690
$2.85M 0.01%
53,905
+2,345
691
$2.84M 0.01%
48,615
-5,956
692
$2.83M 0.01%
22,585
+1,020
693
$2.82M 0.01%
52,660
-1,014,958
694
$2.82M 0.01%
19,106
-2,371
695
$2.8M 0.01%
123,853
+5,183
696
$2.8M 0.01%
139,517
-108,274
697
$2.79M 0.01%
27,000
+4,403
698
$2.78M 0.01%
23,367
-24,821
699
$2.78M 0.01%
29,449
-3,480
700
$2.78M 0.01%
+20,946
26 27
28
29 30