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
951
$1.35M 0.01%
43,089
+2,600
952
$1.35M 0.01%
5,065
+448
953
$1.34M 0.01%
17,647
+797
954
$1.34M 0.01%
31,045
+2,704
955
$1.34M 0.01%
28,173
+1,584
956
$1.34M 0.01%
64,070
-7,968
957
$1.34M 0.01%
53,902
+2,435
958
$1.34M 0.01%
62,988
+9,664
959
$1.33M 0.01%
59,178
-7,810
960
$1.33M 0.01%
60,015
+2,791
961
$1.33M 0.01%
38,469
+1,738
962
$1.32M 0.01%
26,359
+470
963
$1.3M 0.01%
22,457
+1,362
964
$1.29M 0.01%
43,475
+1,998
965
$1.28M 0.01%
12,092
+609
966
$1.28M 0.01%
29,435
-3,677
967
$1.28M 0.01%
20,456
-2,692
968
$1.27M 0.01%
27,845
-3,591
969
$1.27M 0.01%
92,393
+3,173
970
$1.27M 0.01%
106,770
+5,170
971
$1.27M 0.01%
+31,420
972
$1.27M 0.01%
83,786
+3,786
973
$1.27M 0.01%
13,972
+3,040
974
$1.26M 0.01%
177,950
-17,787
975
$1.26M 0.01%
70,164
-8,385
37 38
39
40 41