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
1101
$645K ﹤0.01%
68,962
-4,959
1102
$643K ﹤0.01%
7,930
+3,670
1103
$641K ﹤0.01%
+35,883
1104
$639K ﹤0.01%
65,498
-6,750
1105
$639K ﹤0.01%
54,040
+26,500
1106
$639K ﹤0.01%
32,269
+6,335
1107
$638K ﹤0.01%
31,257
-2,248
1108
$634K ﹤0.01%
43,129
-3,101
1109
$627K ﹤0.01%
34,611
-104,674
1110
$625K ﹤0.01%
23,153
+12,650
1111
$625K ﹤0.01%
67,016
-5,096
1112
$624K ﹤0.01%
54,274
-3,253
1113
$623K ﹤0.01%
8,241
-526
1114
$623K ﹤0.01%
12,257
-10,615
1115
$622K ﹤0.01%
+140,714
1116
$621K ﹤0.01%
6,050
+2,843
1117
$621K ﹤0.01%
53,739
-3,864
1118
$621K ﹤0.01%
76,993
-151,304
1119
$614K ﹤0.01%
14,197
+2,700
1120
$611K ﹤0.01%
8,305
-934
1121
$611K ﹤0.01%
7,733
-250
1122
$611K ﹤0.01%
24,485
-4,350
1123
$603K ﹤0.01%
20,080
-4,346
1124
$597K ﹤0.01%
12,403
-2,004
1125
$597K ﹤0.01%
30,548
+12,977
43 44
45
46 47