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
1251
$521K ﹤0.01%
17,365
+1,537
1252
$521K ﹤0.01%
19,116
+1,692
1253
$520K ﹤0.01%
34,927
-4,341
1254
$520K ﹤0.01%
8,088
+462
1255
$519K ﹤0.01%
28,879
+2,556
1256
$517K ﹤0.01%
4,026
+356
1257
$513K ﹤0.01%
17,611
+1,559
1258
$513K ﹤0.01%
19,162
+909
1259
$511K ﹤0.01%
27,378
-3,406
1260
$510K ﹤0.01%
24,520
+1,123
1261
$508K ﹤0.01%
12,588
-620
1262
$505K ﹤0.01%
46,265
+2,090
1263
$505K ﹤0.01%
53,015
+2,595
1264
$502K ﹤0.01%
1,751
+424
1265
$501K ﹤0.01%
11,797
+1,044
1266
$500K ﹤0.01%
13,319
+1,179
1267
$492K ﹤0.01%
75,093
+1,668
1268
$491K ﹤0.01%
45,018
-9,408
1269
$488K ﹤0.01%
21,573
+1,910
1270
$487K ﹤0.01%
24,840
-772
1271
$486K ﹤0.01%
8,399
-826
1272
$482K ﹤0.01%
39,996
-1,328
1273
$481K ﹤0.01%
46,325
+2,093
1274
$479K ﹤0.01%
6,781
+395
1275
$475K ﹤0.01%
26,127
+4,391
49 50
51
52 53