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
1001
$1.14M ﹤0.01%
11,217
-1,744
1002
$1.14M ﹤0.01%
12,390
+3,258
1003
$1.14M ﹤0.01%
28,068
+1,509
1004
$1.14M ﹤0.01%
133,033
+2,561
1005
$1.13M ﹤0.01%
6,478
+293
1006
$1.13M ﹤0.01%
39,640
-1,234
1007
$1.12M ﹤0.01%
29,930
+1,679
1008
$1.12M ﹤0.01%
102,500
+1,294
1009
$1.12M ﹤0.01%
9,253
+418
1010
$1.12M ﹤0.01%
23,161
+771
1011
$1.11M ﹤0.01%
40,185
-12,048
1012
$1.11M ﹤0.01%
69,872
+31,964
1013
$1.11M ﹤0.01%
25,382
-756
1014
$1.11M ﹤0.01%
8,036
+1,450
1015
$1.1M ﹤0.01%
50,843
+2,434
1016
$1.1M ﹤0.01%
46,605
+2,035
1017
$1.09M ﹤0.01%
24,496
-360,199
1018
$1.09M ﹤0.01%
132,244
+5,289
1019
$1.09M ﹤0.01%
19,206
+1,400
1020
$1.08M ﹤0.01%
68,650
-8,648
1021
$1.08M ﹤0.01%
36,966
+1,703
1022
$1.08M ﹤0.01%
71,236
+2,915
1023
$1.08M ﹤0.01%
15,061
+2,719
1024
$1.08M ﹤0.01%
12,724
-2,592
1025
$1.08M ﹤0.01%
13,815
-2,509
39 40
41
42 43