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
1476
$194K ﹤0.01%
+5,998
1477
$193K ﹤0.01%
9,058
+341
1478
$193K ﹤0.01%
24,564
+1,171
1479
$192K ﹤0.01%
4,067
+360
1480
$191K ﹤0.01%
3,561
1481
$188K ﹤0.01%
9,926
+879
1482
$188K ﹤0.01%
+14,295
1483
$187K ﹤0.01%
+5,515
1484
$187K ﹤0.01%
+6,870
1485
$187K ﹤0.01%
13,391
+1,185
1486
$187K ﹤0.01%
22,999
1487
$186K ﹤0.01%
6,388
1488
$185K ﹤0.01%
8,950
+792
1489
$181K ﹤0.01%
4,838
1490
$180K ﹤0.01%
+879
1491
$178K ﹤0.01%
18,057
-20,690
1492
$176K ﹤0.01%
9,350
+828
1493
$170K ﹤0.01%
+9,501
1494
$170K ﹤0.01%
4,046
+358
1495
$169K ﹤0.01%
11,335
+7,535
1496
$167K ﹤0.01%
8,499
1497
$167K ﹤0.01%
1,629
+144
1498
$164K ﹤0.01%
+5,478
1499
$162K ﹤0.01%
12,322
+1,091
1500
$162K ﹤0.01%
4,642
58 59
60
61 62