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
1576
$70K ﹤0.01%
6,646
1577
$70K ﹤0.01%
5,748
+509
1578
$68K ﹤0.01%
14,574
+1,290
1579
$68K ﹤0.01%
42,830
-77,346
1580
$65K ﹤0.01%
3,294
+292
1581
$64K ﹤0.01%
138
+12
1582
$61K ﹤0.01%
7,172
+635
1583
$61K ﹤0.01%
19,365
-22,672
1584
$61K ﹤0.01%
7,398
+655
1585
$61K ﹤0.01%
7,644
-2,974
1586
$59K ﹤0.01%
11,357
1587
$53K ﹤0.01%
+3,200
1588
$50K ﹤0.01%
3,310
+293
1589
$50K ﹤0.01%
4,925
+436
1590
$47K ﹤0.01%
10,586
+937
1591
$45K ﹤0.01%
3,404
+301
1592
$44K ﹤0.01%
7,637
+676
1593
$6K ﹤0.01%
400
1594
– –
-10,444
1595
– –
-227,235
1596
– –
-8,014
1597
– –
-96,062
1598
– –
-30,295
1599
– –
-12,477
1600
– –
-7,918
62 63
64
65 66