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
1226
$397K ﹤0.01%
17,979
-88
1227
$396K ﹤0.01%
55,513
-4,177
1228
$395K ﹤0.01%
44,175
-3,177
1229
$392K ﹤0.01%
21,818
+10,139
1230
$391K ﹤0.01%
52,785
+14,392
1231
$388K ﹤0.01%
11,096
-10,140
1232
$388K ﹤0.01%
10,248
-2,220
1233
$385K ﹤0.01%
9,265
-45
1234
$383K ﹤0.01%
36,067
-6,364
1235
$382K ﹤0.01%
10,230
-180
1236
$381K ﹤0.01%
43,053
-210
1237
$380K ﹤0.01%
+56,180
1238
$379K ﹤0.01%
12,300
1239
$377K ﹤0.01%
38,746
-5,502
1240
$372K ﹤0.01%
17,259
+7,487
1241
$372K ﹤0.01%
10,426
-678
1242
$371K ﹤0.01%
4,870
-3,233
1243
$367K ﹤0.01%
61,969
-4,810
1244
$365K ﹤0.01%
23,547
-114
1245
$363K ﹤0.01%
12,259
+2,802
1246
$362K ﹤0.01%
12,776
-4,730
1247
$361K ﹤0.01%
44,300
-25,767
1248
$361K ﹤0.01%
6,587
-32
1249
$359K ﹤0.01%
8,442
-41
1250
$359K ﹤0.01%
31,399
-2,528
48 49
50
51 52