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
1001
$889K ﹤0.01%
58,312
+7,322
1002
$888K ﹤0.01%
30,923
-2,223
1003
$887K ﹤0.01%
47,365
-41,616
1004
$885K ﹤0.01%
19,681
-2,371
1005
$884K ﹤0.01%
98,628
-13,825
1006
$883K ﹤0.01%
52,747
-4,175
1007
$882K ﹤0.01%
25,932
-1,704
1008
$881K ﹤0.01%
23,390
-1,991
1009
$866K ﹤0.01%
52,706
+2,684
1010
$861K ﹤0.01%
52,173
-8,015
1011
$861K ﹤0.01%
16,059
+4,012
1012
$860K ﹤0.01%
6,194
-1,216
1013
$859K ﹤0.01%
21,717
-2,224
1014
$857K ﹤0.01%
23,953
+12,868
1015
$854K ﹤0.01%
88,351
-6,353
1016
$848K ﹤0.01%
20,373
-4,581
1017
$848K ﹤0.01%
91,533
-7,361
1018
$847K ﹤0.01%
28,694
-4,050
1019
$846K ﹤0.01%
8,835
-636
1020
$837K ﹤0.01%
17,981
+1,093
1021
$835K ﹤0.01%
24,317
+8,296
1022
$835K ﹤0.01%
14,532
+5,662
1023
$832K ﹤0.01%
77,368
-10,139
1024
$829K ﹤0.01%
84,505
-7,256
1025
$827K ﹤0.01%
22,089
-5,531
39 40
41
42 43