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
901
$1.52M 0.01%
42,303
+13,013
902
$1.52M 0.01%
47,687
+1,726
903
$1.51M 0.01%
45,170
+2,041
904
$1.51M 0.01%
19,622
+928
905
$1.5M 0.01%
34,604
+6,717
906
$1.5M 0.01%
86,025
+26,243
907
$1.5M 0.01%
35,669
+1,349
908
$1.5M 0.01%
42,429
+3,259
909
$1.5M 0.01%
47,233
+2,135
910
$1.49M 0.01%
17,647
+797
911
$1.49M 0.01%
15,801
+627
912
$1.49M 0.01%
38,391
-4,797
913
$1.48M 0.01%
17,857
+1,953
914
$1.48M 0.01%
47,295
+3,112
915
$1.48M 0.01%
10,778
+487
916
$1.47M 0.01%
22,571
+4,024
917
$1.47M 0.01%
15,648
+5,943
918
$1.45M 0.01%
42,830
+1,935
919
$1.45M 0.01%
26,330
+1,561
920
$1.44M 0.01%
125,679
-214,321
921
$1.44M 0.01%
73,840
-14,658
922
$1.44M 0.01%
29,639
+1,339
923
$1.44M 0.01%
46,263
+2,345
924
$1.44M 0.01%
112,804
-99,933
925
$1.44M 0.01%
10,944
+332
35 36
37
38 39