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
1426
$256K ﹤0.01%
6,184
-3,520
1427
$255K ﹤0.01%
+47,240
1428
$255K ﹤0.01%
3,232
-3,325
1429
$254K ﹤0.01%
12,609
+1,116
1430
$254K ﹤0.01%
8,000
+664
1431
$253K ﹤0.01%
16,469
+970
1432
$250K ﹤0.01%
2,277
+202
1433
$249K ﹤0.01%
9,854
-2,674
1434
$248K ﹤0.01%
11,999
+1,062
1435
$246K ﹤0.01%
108,671
-63,743
1436
$245K ﹤0.01%
7,165
+634
1437
$243K ﹤0.01%
12,993
+211
1438
$242K ﹤0.01%
13,746
1439
$240K ﹤0.01%
4,661
1440
$238K ﹤0.01%
7,437
+658
1441
$238K ﹤0.01%
20,833
+673
1442
$236K ﹤0.01%
7,085
+627
1443
$234K ﹤0.01%
15,916
+1,409
1444
$234K ﹤0.01%
14,056
+1,244
1445
$232K ﹤0.01%
18,484
+1,636
1446
$231K ﹤0.01%
43,257
+3,829
1447
$225K ﹤0.01%
42,977
+15,809
1448
$225K ﹤0.01%
+21,181
1449
$224K ﹤0.01%
7,708
+304
1450
$224K ﹤0.01%
10,381
+919
56 57
58
59 60