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
1151
$746K ﹤0.01%
20,389
+1,033
1152
$745K ﹤0.01%
36,920
-4,571
1153
$743K ﹤0.01%
+10,000
1154
$740K ﹤0.01%
1,387
+63
1155
$739K ﹤0.01%
46,265
+2,090
1156
$739K ﹤0.01%
44,985
+1,932
1157
$738K ﹤0.01%
16,786
+628
1158
$736K ﹤0.01%
35,758
+1,072
1159
$736K ﹤0.01%
26,372
-5,083
1160
$736K ﹤0.01%
13,955
-1,082
1161
$735K ﹤0.01%
18,849
+3,787
1162
$734K ﹤0.01%
10,210
+1,963
1163
$734K ﹤0.01%
14,340
+1,269
1164
$733K ﹤0.01%
109,387
-2,861
1165
$732K ﹤0.01%
9,397
+473
1166
$729K ﹤0.01%
11,752
-31,529
1167
$729K ﹤0.01%
33,832
+2,995
1168
$726K ﹤0.01%
19,997
+1,624
1169
$716K ﹤0.01%
35,680
+559
1170
$713K ﹤0.01%
59,914
+2,707
1171
$706K ﹤0.01%
17,439
+658
1172
$706K ﹤0.01%
7,593
+343
1173
$706K ﹤0.01%
11,379
+1,007
1174
$703K ﹤0.01%
9,724
+591
1175
$699K ﹤0.01%
+20,764
45 46
47
48 49