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
1351
$352K ﹤0.01%
16,094
-4,459
1352
$351K ﹤0.01%
19,715
-16,488
1353
$351K ﹤0.01%
15,175
+1,343
1354
$349K ﹤0.01%
9,885
+876
1355
$349K ﹤0.01%
14,064
+1,245
1356
$349K ﹤0.01%
3,203
-254
1357
$345K ﹤0.01%
6,234
-2,014
1358
$344K ﹤0.01%
8,104
+366
1359
$341K ﹤0.01%
11,329
+6,557
1360
$340K ﹤0.01%
10,728
+5,083
1361
$339K ﹤0.01%
42,000
1362
$339K ﹤0.01%
10,532
-11,092
1363
$338K ﹤0.01%
8,760
-2,078
1364
$338K ﹤0.01%
58,249
+896
1365
$336K ﹤0.01%
25,099
-1,850
1366
$336K ﹤0.01%
9,237
+818
1367
$335K ﹤0.01%
12,701
+2,800
1368
$334K ﹤0.01%
19,359
+1,714
1369
$333K ﹤0.01%
26,201
+834
1370
$331K ﹤0.01%
33,119
+691
1371
$329K ﹤0.01%
6,772
-560
1372
$326K ﹤0.01%
30,184
+773
1373
$324K ﹤0.01%
13,711
+1,214
1374
$321K ﹤0.01%
37,089
+21,830
1375
$319K ﹤0.01%
8,575
+759
53 54
55
56 57