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
1501
$160K ﹤0.01%
13,098
+1,158
1502
$159K ﹤0.01%
6,193
+280
1503
$156K ﹤0.01%
+7,500
1504
$155K ﹤0.01%
6,420
+568
1505
$153K ﹤0.01%
20,054
+1,775
1506
$152K ﹤0.01%
45,344
+4,014
1507
$151K ﹤0.01%
+15,910
1508
$149K ﹤0.01%
9,351
-6,122
1509
$147K ﹤0.01%
14,334
+1,269
1510
$146K ﹤0.01%
+15,715
1511
$145K ﹤0.01%
+2,100
1512
$145K ﹤0.01%
4,005
-1,000
1513
$145K ﹤0.01%
7,447
+659
1514
$144K ﹤0.01%
4,675
+414
1515
$143K ﹤0.01%
+1,928
1516
$141K ﹤0.01%
7,929
1517
$140K ﹤0.01%
7,162
+634
1518
$139K ﹤0.01%
11,025
+976
1519
$136K ﹤0.01%
6,928
+613
1520
$135K ﹤0.01%
+6,916
1521
$135K ﹤0.01%
+7,957
1522
$132K ﹤0.01%
14,423
1523
$132K ﹤0.01%
7,678
1524
$131K ﹤0.01%
+28,644
1525
$131K ﹤0.01%
7,911
+700
59 60
61
62 63