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
1276
$472K ﹤0.01%
63,850
+2,660
1277
$470K ﹤0.01%
30,738
+1,759
1278
$470K ﹤0.01%
7,766
-2,044
1279
$469K ﹤0.01%
13,276
+1,175
1280
$466K ﹤0.01%
+20,946
1281
$465K ﹤0.01%
106,841
+2,935
1282
$463K ﹤0.01%
10,668
+944
1283
$462K ﹤0.01%
12,224
+2,352
1284
$461K ﹤0.01%
41,312
+2,179
1285
$455K ﹤0.01%
9,589
+849
1286
$455K ﹤0.01%
43,405
+3,842
1287
$455K ﹤0.01%
37,291
+951
1288
$455K ﹤0.01%
6,203
1289
$453K ﹤0.01%
52,444
+2,624
1290
$452K ﹤0.01%
20,310
+125
1291
$450K ﹤0.01%
9,262
+820
1292
$448K ﹤0.01%
8,529
+3,877
1293
$443K ﹤0.01%
16,578
+1,467
1294
$441K ﹤0.01%
30,123
+2,666
1295
$437K ﹤0.01%
14,287
1296
$436K ﹤0.01%
6,180
+547
1297
$436K ﹤0.01%
11,329
+646
1298
$434K ﹤0.01%
22,489
-8,051
1299
$433K ﹤0.01%
33,007
+858
1300
$432K ﹤0.01%
10,260
+773
50 51
52
53 54