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
151
$32.8M 0.14%
657,331
+107,914
152
$32.7M 0.14%
203,579
-3,364
153
$32.5M 0.14%
1,023,218
+620,366
154
$32.5M 0.14%
662,787
-60,716
155
$31.7M 0.13%
43,916
+411
156
$31.5M 0.13%
173,054
-11,847
157
$31.3M 0.13%
758,838
-94,953
158
$31.2M 0.13%
127,324
-43,314
159
$30.7M 0.13%
255,686
+171,276
160
$30.5M 0.13%
1,340,621
161
$30.4M 0.13%
589,571
-47,828
162
$30.1M 0.13%
996,630
-94,170
163
$29.8M 0.13%
822,130
+156,798
164
$29.1M 0.12%
988,806
-56,003
165
$29M 0.12%
1,235,149
+441,699
166
$28.9M 0.12%
1,042,000
-71,400
167
$28.9M 0.12%
675,846
168
$28.7M 0.12%
110,775
+67,954
169
$28.5M 0.12%
700,428
170
$28.4M 0.12%
940,567
-32,879
171
$28.3M 0.12%
662,682
172
$27.8M 0.12%
902,842
+105,041
173
$27.8M 0.12%
+272,200
174
$27.5M 0.12%
709,387
-1,044,148
175
$27.1M 0.11%
205,199
+1,499
5 6
7
8 9