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
1201
$437K ﹤0.01%
18,167
-2,223
1202
$435K ﹤0.01%
16,892
+1,428
1203
$434K ﹤0.01%
42,999
+533
1204
$434K ﹤0.01%
20,818
+5,149
1205
$432K ﹤0.01%
+7,233
1206
$431K ﹤0.01%
60,979
-20,166
1207
$428K ﹤0.01%
12,116
-2,120
1208
$423K ﹤0.01%
+24,434
1209
$422K ﹤0.01%
50,928
+6,860
1210
$421K ﹤0.01%
9,824
+3,147
1211
$417K ﹤0.01%
10,128
-3,294
1212
$415K ﹤0.01%
1,990
-737
1213
$413K ﹤0.01%
12,008
+2,719
1214
$412K ﹤0.01%
37,730
+806
1215
$412K ﹤0.01%
25,970
+12,055
1216
$412K ﹤0.01%
6,203
+1,690
1217
$410K ﹤0.01%
20,471
+3,470
1218
$409K ﹤0.01%
5,148
+1,492
1219
$408K ﹤0.01%
36,981
+11,140
1220
$404K ﹤0.01%
+27,787
1221
$403K ﹤0.01%
11,901
+3,441
1222
$401K ﹤0.01%
8,106
-3,179
1223
$400K ﹤0.01%
6,541
-31
1224
$400K ﹤0.01%
14,287
1225
$398K ﹤0.01%
9,449
+3,860
47 48
49
50 51