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
1226
$581K ﹤0.01%
33,836
-4,234
1227
$580K ﹤0.01%
27,043
+1,528
1228
$579K ﹤0.01%
18,822
+935
1229
$577K ﹤0.01%
33,516
+1,846
1230
$575K ﹤0.01%
14,995
+4,035
1231
$573K ﹤0.01%
12,595
+1,514
1232
$567K ﹤0.01%
15,294
+1,354
1233
$563K ﹤0.01%
21,335
+2,055
1234
$558K ﹤0.01%
17,602
+869
1235
$557K ﹤0.01%
18,925
+1,675
1236
$555K ﹤0.01%
10,857
-7,647
1237
$551K ﹤0.01%
5,244
-4,081
1238
$549K ﹤0.01%
12,188
+1,079
1239
$548K ﹤0.01%
7,753
+550
1240
$548K ﹤0.01%
28,506
+15,092
1241
$543K ﹤0.01%
6,217
-1,753
1242
$535K ﹤0.01%
9,684
+857
1243
$530K ﹤0.01%
27,102
+1,345
1244
$529K ﹤0.01%
15,657
1245
$529K ﹤0.01%
13,749
+726
1246
$527K ﹤0.01%
46,325
+2,093
1247
$526K ﹤0.01%
18,000
+8,429
1248
$524K ﹤0.01%
31,381
+7
1249
$524K ﹤0.01%
19,784
+550
1250
$522K ﹤0.01%
21,707
+2,623
48 49
50
51 52