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
1401
$295K ﹤0.01%
16,303
+3,116
1402
$295K ﹤0.01%
11,530
+520
1403
$293K ﹤0.01%
11,423
+1,011
1404
$290K ﹤0.01%
23,292
+1,205
1405
$289K ﹤0.01%
4,963
-132
1406
$286K ﹤0.01%
27,058
+2,395
1407
$286K ﹤0.01%
13,777
-261
1408
$285K ﹤0.01%
3,052
-23,479
1409
$285K ﹤0.01%
10,591
+6,532
1410
$284K ﹤0.01%
43,452
1411
$283K ﹤0.01%
18,526
+1,640
1412
$282K ﹤0.01%
11,262
+997
1413
$282K ﹤0.01%
17,694
+1,566
1414
$280K ﹤0.01%
18,047
+9,393
1415
$276K ﹤0.01%
15,431
+1,378
1416
$271K ﹤0.01%
15,805
+1,399
1417
$271K ﹤0.01%
7,480
+662
1418
$271K ﹤0.01%
19,165
+721
1419
$270K ﹤0.01%
11,019
-8,716
1420
$267K ﹤0.01%
31,545
+2,792
1421
$265K ﹤0.01%
4,557
-6,531
1422
$265K ﹤0.01%
4,329
+383
1423
$263K ﹤0.01%
1,235
+109
1424
$262K ﹤0.01%
17,770
+1,573
1425
$257K ﹤0.01%
52,478
+11,828
55 56
57
58 59