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
1176
$487K ﹤0.01%
16,739
-7,182
1177
$483K ﹤0.01%
31,875
+1,636
1178
$479K ﹤0.01%
35,409
+8,556
1179
$478K ﹤0.01%
33,072
-7,311
1180
$476K ﹤0.01%
9,487
-745
1181
$476K ﹤0.01%
9,643
+732
1182
$474K ﹤0.01%
19,784
+750
1183
$473K ﹤0.01%
34,431
+24,068
1184
$471K ﹤0.01%
25,852
-8,610
1185
$468K ﹤0.01%
13,235
-2,547
1186
$467K ﹤0.01%
+37,460
1187
$465K ﹤0.01%
5,050
+349
1188
$464K ﹤0.01%
30,101
-2,095
1189
$464K ﹤0.01%
+43,740
1190
$462K ﹤0.01%
14,473
+4,272
1191
$460K ﹤0.01%
11,109
-7,178
1192
$454K ﹤0.01%
1,324
-96
1193
$452K ﹤0.01%
64,621
-6,102
1194
$449K ﹤0.01%
10,085
-49
1195
$447K ﹤0.01%
130,105
+4,705
1196
$445K ﹤0.01%
23,955
-1,275
1197
$444K ﹤0.01%
23,265
+6,619
1198
$441K ﹤0.01%
41,485
-253,718
1199
$439K ﹤0.01%
21,094
-13,193
1200
$439K ﹤0.01%
7,640
-367
46 47
48
49 50