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
76
$68.4M 0.29%
289,228
-175,534
77
$68.1M 0.29%
345,576
+123,208
78
$68M 0.29%
1,263,875
+909,246
79
$68M 0.29%
305,609
+39,666
80
$67M 0.28%
379,425
+7,489
81
$65.9M 0.28%
391,254
-129,983
82
$65.8M 0.28%
1,320,053
-457,655
83
$64.9M 0.28%
569,491
-244,018
84
$64.5M 0.27%
2,393,500
+1,470,899
85
$61.2M 0.26%
285,154
-115,930
86
$60.6M 0.26%
247,314
-3,906
87
$59.8M 0.25%
652,064
-90,929
88
$59.5M 0.25%
1,330,627
-448,323
89
$58.5M 0.25%
94,479
+83,533
90
$58.2M 0.25%
238,270
-72,762
91
$58.2M 0.25%
87,904
-25,597
92
$57.7M 0.24%
221,005
+8,677
93
$57.7M 0.24%
1,247,638
+38,350
94
$57.2M 0.24%
267,114
+115,161
95
$55.3M 0.23%
266,162
+31,152
96
$55.1M 0.23%
146,178
-10,096
97
$54.5M 0.23%
798,061
+75,940
98
$52.9M 0.22%
233,045
+163,332
99
$52.4M 0.22%
107,460
-12,720
100
$52M 0.22%
2,751,679
+126,121
2 3
4
5 6