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
1026
$822K ﹤0.01%
34,912
-2,636
1027
$822K ﹤0.01%
16,192
-5,444
1028
$821K ﹤0.01%
57,391
+15,367
1029
$817K ﹤0.01%
27,472
-12,589
1030
$814K ﹤0.01%
114,027
+18,821
1031
$812K ﹤0.01%
16,517
-7,061
1032
$811K ﹤0.01%
7,424
+2,190
1033
$810K ﹤0.01%
11,092
+3,852
1034
$810K ﹤0.01%
17,926
-4,917
1035
$805K ﹤0.01%
33,650
-7,880
1036
$793K ﹤0.01%
38,608
-3,042
1037
$792K ﹤0.01%
19,400
-9,429
1038
$790K ﹤0.01%
51,467
-3,702
1039
$785K ﹤0.01%
17,019
-4,782
1040
$785K ﹤0.01%
15,772
-1,160
1041
$783K ﹤0.01%
52,738
-3,082
1042
$782K ﹤0.01%
28,097
-2,233
1043
$781K ﹤0.01%
9,313
-8,723
1044
$781K ﹤0.01%
10,848
-1,332
1045
$780K ﹤0.01%
10,532
-757
1046
$779K ﹤0.01%
68,765
-5,314
1047
$776K ﹤0.01%
16,257
-3,541
1048
$772K ﹤0.01%
7,250
-521
1049
$771K ﹤0.01%
30,837
-150
1050
$764K ﹤0.01%
57,252
-15,905
40 41
42
43 44