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
1176
$695K ﹤0.01%
30,596
+1,573
1177
$694K ﹤0.01%
29,907
-6,224
1178
$689K ﹤0.01%
55,328
+25,903
1179
$685K ﹤0.01%
25,401
+1,148
1180
$683K ﹤0.01%
11,899
+1,712
1181
$683K ﹤0.01%
23,244
-623
1182
$682K ﹤0.01%
53,535
1183
$680K ﹤0.01%
+35,867
1184
$678K ﹤0.01%
16,834
+1,490
1185
$672K ﹤0.01%
24,887
+1,249
1186
$671K ﹤0.01%
51,603
+2,476
1187
$662K ﹤0.01%
38,081
+1,955
1188
$662K ﹤0.01%
94,299
+2,359
1189
$655K ﹤0.01%
7,905
+700
1190
$652K ﹤0.01%
34,323
+961
1191
$642K ﹤0.01%
23,094
-1,375
1192
$638K ﹤0.01%
15,956
+513
1193
$638K ﹤0.01%
24,688
+2,185
1194
$632K ﹤0.01%
75,705
+3,648
1195
$632K ﹤0.01%
39,585
-934
1196
$624K ﹤0.01%
13,240
+862
1197
$623K ﹤0.01%
151,268
+7,711
1198
$620K ﹤0.01%
20,005
+1,028
1199
$615K ﹤0.01%
27,950
+1,206
1200
$615K ﹤0.01%
24,134
+587
46 47
48
49 50