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
1301
$430K ﹤0.01%
11,863
+1,050
1302
$430K ﹤0.01%
14,275
-5,452
1303
$425K ﹤0.01%
11,689
+1,035
1304
$425K ﹤0.01%
37,533
+1,057
1305
$425K ﹤0.01%
8,411
+452
1306
$422K ﹤0.01%
19,023
+628
1307
$420K ﹤0.01%
9,706
+4,883
1308
$418K ﹤0.01%
6,385
+745
1309
$416K ﹤0.01%
+4,216
1310
$416K ﹤0.01%
5,996
+531
1311
$412K ﹤0.01%
9,777
+1,916
1312
$412K ﹤0.01%
19,706
+639
1313
$411K ﹤0.01%
36,630
+2,302
1314
$406K ﹤0.01%
8,372
-1,499
1315
$405K ﹤0.01%
14,720
+1,295
1316
$404K ﹤0.01%
5,802
+514
1317
$400K ﹤0.01%
18,746
-3,554
1318
$397K ﹤0.01%
165,816
+7,727
1319
$395K ﹤0.01%
7,320
+123
1320
$395K ﹤0.01%
40,102
+21,964
1321
$395K ﹤0.01%
21,989
+1,946
1322
$391K ﹤0.01%
63,893
+28,712
1323
$389K ﹤0.01%
7,465
-2,035
1324
$389K ﹤0.01%
63,155
+5,590
1325
$389K ﹤0.01%
25,738
+992
51 52
53
54 55