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
1276
$323K ﹤0.01%
3,682
+1,597
1277
$322K ﹤0.01%
+26,659
1278
$320K ﹤0.01%
+13,940
1279
$319K ﹤0.01%
8,475
-471
1280
$319K ﹤0.01%
+6,601
1281
$319K ﹤0.01%
19,007
-11,803
1282
$318K ﹤0.01%
8,787
+3,070
1283
$318K ﹤0.01%
20,583
-1,480
1284
$318K ﹤0.01%
38,747
1285
$314K ﹤0.01%
6,681
-671
1286
$314K ﹤0.01%
11,382
+6,535
1287
$314K ﹤0.01%
242,756
+161,104
1288
$310K ﹤0.01%
+36,456
1289
$309K ﹤0.01%
28,985
-51,140
1290
$308K ﹤0.01%
13,655
+4,932
1291
$307K ﹤0.01%
10,265
-50
1292
$307K ﹤0.01%
18,528
+6,048
1293
$306K ﹤0.01%
22,246
+1,552
1294
$305K ﹤0.01%
10,937
-5,576
1295
$303K ﹤0.01%
15,874
-1,010
1296
$302K ﹤0.01%
+14,878
1297
$302K ﹤0.01%
+9,891
1298
$302K ﹤0.01%
44,232
-3,181
1299
$302K ﹤0.01%
55,083
-7,953
1300
$301K ﹤0.01%
12,819
-7,378
50 51
52
53 54