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
1026
$1.08M ﹤0.01%
13,539
-6,233
1027
$1.07M ﹤0.01%
16,877
+3,071
1028
$1.07M ﹤0.01%
11,421
+968
1029
$1.07M ﹤0.01%
60,920
+1,973
1030
$1.07M ﹤0.01%
46,265
+2,090
1031
$1.07M ﹤0.01%
359,325
+134,048
1032
$1.07M ﹤0.01%
88,238
+3,987
1033
$1.07M ﹤0.01%
38,472
+2,121
1034
$1.07M ﹤0.01%
42,387
+1,683
1035
$1.07M ﹤0.01%
148,440
+14,039
1036
$1.06M ﹤0.01%
15,105
-4,074
1037
$1.06M ﹤0.01%
15,114
+948
1038
$1.06M ﹤0.01%
83,010
-4,764
1039
$1.05M ﹤0.01%
199,391
-1,531,258
1040
$1.05M ﹤0.01%
68,597
+3,099
1041
$1.05M ﹤0.01%
34,391
+1,374
1042
$1.04M ﹤0.01%
17,303
+529
1043
$1.04M ﹤0.01%
11,942
+1,960
1044
$1.03M ﹤0.01%
125,513
+5,319
1045
$1.03M ﹤0.01%
23,537
-2,939
1046
$1.03M ﹤0.01%
+9,506
1047
$1.02M ﹤0.01%
11,030
+498
1048
$1.02M ﹤0.01%
120,552
+5,447
1049
$1.01M ﹤0.01%
11,433
+2,748
1050
$1.01M ﹤0.01%
21,979
+1,784
40 41
42
43 44