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 8.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$596K ﹤0.01%
42,895
-30,221
1127
$594K ﹤0.01%
18,907
+1,238
1128
$593K ﹤0.01%
7,460
-551
1129
$592K ﹤0.01%
21,431
-3,583
1130
$591K ﹤0.01%
19,911
-1,551
1131
$591K ﹤0.01%
19,215
+4,507
1132
$587K ﹤0.01%
23,702
+1,505
1133
$578K ﹤0.01%
50,074
-3,888
1134
$577K ﹤0.01%
37,521
-23,325
1135
$576K ﹤0.01%
37,652
-50,560
1136
$575K ﹤0.01%
26,748
+426
1137
$574K ﹤0.01%
26,984
-9,267
1138
$569K ﹤0.01%
18,218
-7,805
1139
$567K ﹤0.01%
55,436
+20,835
1140
$565K ﹤0.01%
39,574
-6,330
1141
$562K ﹤0.01%
87,924
-17,782
1142
$561K ﹤0.01%
11,488
+4,374
1143
$561K ﹤0.01%
51,104
+4,194
1144
$559K ﹤0.01%
17,237
-2,595
1145
$557K ﹤0.01%
73,214
+35,462
1146
$555K ﹤0.01%
20,258
-7,164
1147
$552K ﹤0.01%
43,768
-6,259
1148
$549K ﹤0.01%
52,650
-6,464
1149
$539K ﹤0.01%
8,835
-636
1150
$539K ﹤0.01%
9,104
+3,817
44 45
46
47 48