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
1151
$536K ﹤0.01%
33,506
-163
1152
$536K ﹤0.01%
8,943
-825
1153
$534K ﹤0.01%
44,175
-3,177
1154
$529K ﹤0.01%
15,478
-3,107
1155
$527K ﹤0.01%
121,480
+7,858
1156
$527K ﹤0.01%
6,938
+54
1157
$526K ﹤0.01%
7,983
-3,172
1158
$524K ﹤0.01%
93,054
+23,077
1159
$523K ﹤0.01%
11,286
+3,592
1160
$520K ﹤0.01%
3,383
-11,367
1161
$519K ﹤0.01%
24,001
+5,844
1162
$518K ﹤0.01%
34,798
-2,720
1163
$514K ﹤0.01%
57,207
-4,114
1164
$514K ﹤0.01%
26,070
-1,325
1165
$510K ﹤0.01%
20,732
-9,581
1166
$506K ﹤0.01%
5,937
-694
1167
$501K ﹤0.01%
31,262
+3,533
1168
$501K ﹤0.01%
24,253
-1,744
1169
$499K ﹤0.01%
43,991
-3,267
1170
$498K ﹤0.01%
10,372
-3,320
1171
$496K ﹤0.01%
12,137
-876
1172
$496K ﹤0.01%
7,036
-614
1173
$492K ﹤0.01%
+41,975
1174
$491K ﹤0.01%
40,269
-3,154
1175
$488K ﹤0.01%
10,420
-579
45 46
47
48 49