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
1251
$359K ﹤0.01%
20,774
+10,255
1252
$357K ﹤0.01%
40,403
-5,344
1253
$352K ﹤0.01%
17,250
-20,971
1254
$350K ﹤0.01%
29,226
+5,085
1255
$348K ﹤0.01%
10,401
-51
1256
$347K ﹤0.01%
+15,379
1257
$345K ﹤0.01%
5,288
-761
1258
$344K ﹤0.01%
5,465
-2,599
1259
$340K ﹤0.01%
15,190
-9,334
1260
$339K ﹤0.01%
7,738
-556
1261
$338K ﹤0.01%
16,305
+857
1262
$338K ﹤0.01%
15,669
+6,263
1263
$337K ﹤0.01%
22,940
+11,371
1264
$336K ﹤0.01%
19,387
+5,687
1265
$333K ﹤0.01%
47,799
-3,691
1266
$332K ﹤0.01%
18,300
+6,515
1267
$330K ﹤0.01%
10,794
-6,862
1268
$329K ﹤0.01%
9,281
-2,353
1269
$328K ﹤0.01%
33,015
-2,385
1270
$328K ﹤0.01%
44,232
-3,181
1271
$328K ﹤0.01%
27,457
-134
1272
$325K ﹤0.01%
63,883
-4,988
1273
$325K ﹤0.01%
11,010
-793
1274
$324K ﹤0.01%
10,750
-52
1275
$324K ﹤0.01%
58,447
-5,801
49 50
51
52 53