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
$20.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$61.5M
3
+$61.2M
4
IQV icon
IQVIA
IQV
+$59.2M
5
CNC icon
Centene
CNC
+$54.5M

Top Sells

1
+$99.4M
2
+$70.5M
3
+$70M
4
KO icon
Coca-Cola
KO
+$64.3M
5
CI icon
Cigna
CI
+$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.03M 0.01%
35,160
+23,596
952
$1.03M 0.01%
36,067
-2,075
953
$1.03M 0.01%
15,370
-515
954
$1.03M 0.01%
27,406
-2,665
955
$1.03M 0.01%
118,990
+28,680
956
$1.02M 0.01%
111,187
-1,832
957
$1.02M 0.01%
115,105
-8,278
958
$1.02M 0.01%
11,612
+670
959
$1.02M 0.01%
17,659
-1,277
960
$1.02M 0.01%
58,165
-5,040
961
$1.01M ﹤0.01%
16,850
-1,212
962
$1.01M ﹤0.01%
87,312
-17,106
963
$1.01M ﹤0.01%
24,522
-1,414
964
$1M ﹤0.01%
41,094
-2,858
965
$998K ﹤0.01%
20,580
-624
966
$997K ﹤0.01%
46,456
+4,824
967
$994K ﹤0.01%
162,493
-25,579
968
$991K ﹤0.01%
18,039
+7,104
969
$990K ﹤0.01%
+24,447
970
$984K ﹤0.01%
19,401
-708
971
$981K ﹤0.01%
21,565
-1,551
972
$980K ﹤0.01%
17,670
-1,271
973
$980K ﹤0.01%
8,835
-636
974
$980K ﹤0.01%
36,261
-4,899
975
$978K ﹤0.01%
79,820
-1,477,093
37 38
39
40 41