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
976
$1.25M 0.01%
55,258
+6,098
977
$1.25M 0.01%
46,178
-2,605
978
$1.25M 0.01%
26,174
+1,071
979
$1.25M 0.01%
74,369
+4,075
980
$1.24M 0.01%
31,119
+1,518
981
$1.24M 0.01%
51,429
+20,243
982
$1.23M 0.01%
170,848
+20,858
983
$1.22M 0.01%
48,902
-5,112
984
$1.22M 0.01%
9,253
+418
985
$1.22M 0.01%
59,437
+19,169
986
$1.22M 0.01%
9,991
-5,080
987
$1.21M 0.01%
16,015
+222
988
$1.21M 0.01%
11,961
+71
989
$1.21M 0.01%
20,142
+2,467
990
$1.21M 0.01%
16,027
+3,014
991
$1.2M 0.01%
4,722
+418
992
$1.18M 0.01%
67,598
-8,431
993
$1.18M 0.01%
5,558
-709
994
$1.18M 0.01%
10,045
+430
995
$1.18M 0.01%
45,659
-14,865
996
$1.18M 0.01%
5,421
+236
997
$1.17M 0.01%
32,386
+1,463
998
$1.16M ﹤0.01%
16,483
+32
999
$1.16M ﹤0.01%
12,702
+734
1000
$1.15M ﹤0.01%
15,767
+570
38 39
40
41 42