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
1076
$694K ﹤0.01%
124,022
-88,622
1077
$694K ﹤0.01%
41,825
-6,671
1078
$693K ﹤0.01%
191,940
-17,395
1079
$691K ﹤0.01%
28,269
-5,555
1080
$688K ﹤0.01%
22,087
-1,589
1081
$680K ﹤0.01%
9,112
+3,390
1082
$677K ﹤0.01%
14,114
-5,271
1083
$676K ﹤0.01%
25,510
-695
1084
$675K ﹤0.01%
18,340
-1,453
1085
$674K ﹤0.01%
32,431
-4,380
1086
$669K ﹤0.01%
37,568
-2,231
1087
$669K ﹤0.01%
11,624
+1,800
1088
$666K ﹤0.01%
30,492
+5,772
1089
$663K ﹤0.01%
34,503
-2,482
1090
$662K ﹤0.01%
9,004
+1,334
1091
$660K ﹤0.01%
20,607
+6,465
1092
$660K ﹤0.01%
28,326
-10,884
1093
$659K ﹤0.01%
37,414
+2,100
1094
$659K ﹤0.01%
15,308
-2,636
1095
$655K ﹤0.01%
188,593
+72,994
1096
$654K ﹤0.01%
50,413
-4,263
1097
$652K ﹤0.01%
117,977
-17,856
1098
$650K ﹤0.01%
54,875
+22,046
1099
$650K ﹤0.01%
253,821
-94,531
1100
$647K ﹤0.01%
27,375
+7,101
42 43
44
45 46