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
801
$1.95M 0.01%
11,056
-1,296
802
$1.93M 0.01%
83,483
+1,842
803
$1.93M 0.01%
10,067
-7,545
804
$1.93M 0.01%
88,004
805
$1.93M 0.01%
27,759
+1,254
806
$1.92M 0.01%
16,518
-2,107
807
$1.92M 0.01%
35,511
+7,432
808
$1.92M 0.01%
25,210
+533
809
$1.92M 0.01%
13,949
-1,741
810
$1.92M 0.01%
207,853
+888
811
$1.91M 0.01%
125,680
+5,680
812
$1.91M 0.01%
18,506
+836
813
$1.9M 0.01%
13,879
+627
814
$1.9M 0.01%
30,524
+1,664
815
$1.9M 0.01%
108,154
+22,626
816
$1.89M 0.01%
41,932
-6,203
817
$1.89M 0.01%
25,662
-3,038
818
$1.88M 0.01%
23,132
+1,045
819
$1.86M 0.01%
41,251
+851
820
$1.85M 0.01%
126,585
-15,826
821
$1.85M 0.01%
35,646
+1,664
822
$1.84M 0.01%
16,199
+1,023
823
$1.84M 0.01%
+30,946
824
$1.82M 0.01%
34,335
+1,672
825
$1.82M 0.01%
40,571
+5,017
31 32
33
34 35