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
1051
$1.01M ﹤0.01%
53,500
+4,736
1052
$1M ﹤0.01%
24,342
+1,044
1053
$1M ﹤0.01%
23,469
+221
1054
$997K ﹤0.01%
41,525
+12,221
1055
$996K ﹤0.01%
60,143
+5,324
1056
$990K ﹤0.01%
18,158
+2,695
1057
$987K ﹤0.01%
5,622
+177
1058
$986K ﹤0.01%
76,251
-9,523
1059
$984K ﹤0.01%
73,495
+3,764
1060
$983K ﹤0.01%
33,435
+313
1061
$981K ﹤0.01%
22,080
+1,954
1062
$980K ﹤0.01%
56,282
+2,543
1063
$977K ﹤0.01%
20,974
+6,537
1064
$975K ﹤0.01%
41,049
+1,877
1065
$972K ﹤0.01%
36,500
+1,520
1066
$971K ﹤0.01%
24,954
+1,290
1067
$968K ﹤0.01%
24,112
+2,134
1068
$965K ﹤0.01%
18,113
+1,057
1069
$964K ﹤0.01%
10,473
-5,687
1070
$964K ﹤0.01%
29,758
+1,227
1071
$963K ﹤0.01%
56,195
+2,883
1072
$963K ﹤0.01%
+137,700
1073
$961K ﹤0.01%
67,746
-267,624
1074
$960K ﹤0.01%
52,649
+1,545
1075
$958K ﹤0.01%
26,758
+12,876
41 42
43
44 45