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
1051
$763K ﹤0.01%
26,754
-4,013
1052
$757K ﹤0.01%
8,182
+1,980
1053
$754K ﹤0.01%
+36,263
1054
$754K ﹤0.01%
56,767
-8,109
1055
$753K ﹤0.01%
17,670
-1,271
1056
$750K ﹤0.01%
27,159
+10,241
1057
$747K ﹤0.01%
26,505
-1,907
1058
$747K ﹤0.01%
23,681
-446
1059
$746K ﹤0.01%
55,965
-6,071
1060
$742K ﹤0.01%
28,572
-2,299
1061
$738K ﹤0.01%
31,398
-5,943
1062
$734K ﹤0.01%
32,020
+1,380
1063
$729K ﹤0.01%
27,804
-1,999
1064
$729K ﹤0.01%
132,003
-643
1065
$729K ﹤0.01%
22,414
-8,270
1066
$718K ﹤0.01%
59,355
-8,188
1067
$715K ﹤0.01%
22,005
+14,024
1068
$712K ﹤0.01%
9,824
-1,869
1069
$705K ﹤0.01%
11,688
-203
1070
$703K ﹤0.01%
6,185
-444
1071
$701K ﹤0.01%
44,673
+10,346
1072
$701K ﹤0.01%
14,586
-2,846
1073
$699K ﹤0.01%
44,175
-3,180
1074
$698K ﹤0.01%
18,653
+366
1075
$695K ﹤0.01%
49,668
-23,833
41 42
43
44 45