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
1201
$614K ﹤0.01%
9,438
+3,884
1202
$613K ﹤0.01%
14,097
+434
1203
$610K ﹤0.01%
38,699
-820
1204
$609K ﹤0.01%
19,531
+679
1205
$608K ﹤0.01%
49,292
+1,426
1206
$607K ﹤0.01%
8,369
+491
1207
$606K ﹤0.01%
34,764
+3,138
1208
$606K ﹤0.01%
10,421
-6,371
1209
$604K ﹤0.01%
14,268
+738
1210
$602K ﹤0.01%
17,834
+792
1211
$602K ﹤0.01%
68,571
+1,857
1212
$601K ﹤0.01%
66,697
+2,648
1213
$601K ﹤0.01%
23,355
+2,614
1214
$600K ﹤0.01%
10,341
+706
1215
$596K ﹤0.01%
68,847
+26,319
1216
$595K ﹤0.01%
21,612
+1,314
1217
$594K ﹤0.01%
80,395
+2,955
1218
$594K ﹤0.01%
59,622
+2,106
1219
$593K ﹤0.01%
49,282
-22,995
1220
$592K ﹤0.01%
+47,381
1221
$585K ﹤0.01%
20,109
+3,796
1222
$582K ﹤0.01%
28,575
-829
1223
$582K ﹤0.01%
31,588
+2,796
1224
$582K ﹤0.01%
6,247
+553
1225
$582K ﹤0.01%
12,615
+2,567
47 48
49
50 51