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
1076
$958K ﹤0.01%
75,877
+17,492
1077
$958K ﹤0.01%
121,277
+6,268
1078
$957K ﹤0.01%
41,095
+1,941
1079
$957K ﹤0.01%
69,682
-8,723
1080
$954K ﹤0.01%
+30,304
1081
$952K ﹤0.01%
72,549
+11,591
1082
$946K ﹤0.01%
23,531
+1,010
1083
$946K ﹤0.01%
23,843
+1,472
1084
$945K ﹤0.01%
141,672
-17,737
1085
$941K ﹤0.01%
48,479
-93
1086
$939K ﹤0.01%
16,437
+521
1087
$938K ﹤0.01%
10,473
-29,527
1088
$938K ﹤0.01%
12,101
+411
1089
$933K ﹤0.01%
28,189
+1,196
1090
$927K ﹤0.01%
28,883
+1,421
1091
$922K ﹤0.01%
15,414
-4,089
1092
$920K ﹤0.01%
+20,946
1093
$919K ﹤0.01%
174,827
+6,199
1094
$916K ﹤0.01%
82,030
-2,103
1095
$911K ﹤0.01%
43,844
+3,746
1096
$910K ﹤0.01%
27,781
-2,693
1097
$898K ﹤0.01%
8,655
-1,070
1098
$894K ﹤0.01%
45,197
+1,206
1099
$894K ﹤0.01%
21,557
+974
1100
$892K ﹤0.01%
18,140
+7,930
42 43
44
45 46