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
126
$42.3M 0.18%
103,593
+16,377
127
$42.2M 0.18%
705,119
-79,335
128
$42M 0.18%
924,000
+94,400
129
$41.9M 0.18%
153,624
+54,525
130
$41.5M 0.18%
364,868
+252,635
131
$41.4M 0.18%
877,070
-268,780
132
$40.7M 0.17%
192,594
-11,464
133
$40.6M 0.17%
647,403
-12,590
134
$40.2M 0.17%
201,951
-33,776
135
$40.2M 0.17%
324,620
-21,265
136
$39.8M 0.17%
1,217,232
-107,896
137
$39.5M 0.17%
458,038
+209,490
138
$39M 0.17%
662,661
+141,715
139
$38.4M 0.16%
69,711
-16,278
140
$38.3M 0.16%
348,524
-4,342
141
$37.2M 0.16%
1,956,152
+108,373
142
$37.1M 0.16%
475,859
-114,625
143
$37M 0.16%
248,373
-45,109
144
$36.9M 0.16%
569,960
-80,458
145
$36.3M 0.15%
478,042
146
$36.3M 0.15%
299,913
-50,978
147
$36.2M 0.15%
101,979
-91,190
148
$35.3M 0.15%
1,018,055
-51,814
149
$34.6M 0.15%
224,485
-26,871
150
$33M 0.14%
556,973
-7,684
4 5
6
7 8