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
1376
$316K ﹤0.01%
35,608
+4,412
1377
$316K ﹤0.01%
16,354
+612
1378
$316K ﹤0.01%
8,320
+736
1379
$314K ﹤0.01%
2,950
-394
1380
$311K ﹤0.01%
13,313
+1,178
1381
$311K ﹤0.01%
6,923
+613
1382
$310K ﹤0.01%
17,107
-9,178
1383
$310K ﹤0.01%
17,855
-10,434
1384
$310K ﹤0.01%
6,660
+569
1385
$310K ﹤0.01%
7,227
+640
1386
$309K ﹤0.01%
26,423
+614
1387
$306K ﹤0.01%
13,548
-761
1388
$306K ﹤0.01%
38,530
+1,312
1389
$303K ﹤0.01%
3,572
+161
1390
$303K ﹤0.01%
22,232
-801
1391
$303K ﹤0.01%
21,879
+8,433
1392
$302K ﹤0.01%
17,088
+1,513
1393
$301K ﹤0.01%
6,745
-6,246
1394
$301K ﹤0.01%
18,096
+537
1395
$300K ﹤0.01%
87,930
+11,792
1396
$299K ﹤0.01%
11,450
+679
1397
$299K ﹤0.01%
28,047
-24,645
1398
$298K ﹤0.01%
68,051
+1,493
1399
$297K ﹤0.01%
3,618
-26,932
1400
$296K ﹤0.01%
10,717
+4,137
54 55
56
57 58