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
726
$2.58M 0.01%
35,361
+327
727
$2.57M 0.01%
22,060
+997
728
$2.57M 0.01%
16,024
-1,995
729
$2.57M 0.01%
46,192
+1,981
730
$2.56M 0.01%
177,010
731
$2.55M 0.01%
19,393
-2,419
732
$2.54M 0.01%
98,209
-118
733
$2.52M 0.01%
24,010
-2,979
734
$2.52M 0.01%
11,104
+502
735
$2.51M 0.01%
66,920
+412
736
$2.49M 0.01%
40,117
-4,951
737
$2.49M 0.01%
+46,265
738
$2.47M 0.01%
165,789
+5,570
739
$2.47M 0.01%
20,947
+1,138
740
$2.44M 0.01%
18,405
-18,265
741
$2.44M 0.01%
92,532
+4,181
742
$2.43M 0.01%
31,082
+1,404
743
$2.42M 0.01%
24,985
+827
744
$2.42M 0.01%
26,472
+1,196
745
$2.41M 0.01%
17,634
-15,554
746
$2.41M 0.01%
38,581
-4,806
747
$2.37M 0.01%
20,476
-2,559
748
$2.35M 0.01%
17,554
-9,207
749
$2.35M 0.01%
50,387
-6,272
750
$2.35M 0.01%
26,855
-3,352
28 29
30
31 32