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
1326
$388K ﹤0.01%
21,855
-2,735
1327
$386K ﹤0.01%
6,376
+564
1328
$385K ﹤0.01%
36,648
-29,335
1329
$384K ﹤0.01%
91,398
+4,549
1330
$380K ﹤0.01%
24,293
+10,589
1331
$378K ﹤0.01%
2,595
+230
1332
$377K ﹤0.01%
8,347
-128
1333
$377K ﹤0.01%
9,042
+886
1334
$371K ﹤0.01%
21,148
+7,409
1335
$370K ﹤0.01%
6,296
+557
1336
$370K ﹤0.01%
18,789
+1,663
1337
$369K ﹤0.01%
12,289
+564
1338
$368K ﹤0.01%
78,228
+6,924
1339
$368K ﹤0.01%
9,097
-470
1340
$365K ﹤0.01%
20,611
+11,295
1341
$364K ﹤0.01%
13,902
+628
1342
$362K ﹤0.01%
11,879
+872
1343
$362K ﹤0.01%
10,715
+160
1344
$361K ﹤0.01%
8,504
+752
1345
$360K ﹤0.01%
13,334
+2,424
1346
$359K ﹤0.01%
8,998
+200
1347
$358K ﹤0.01%
7,428
1348
$357K ﹤0.01%
14,985
+2,064
1349
$356K ﹤0.01%
26,089
-4,832
1350
$355K ﹤0.01%
4,021
+161
52 53
54
55 56