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
1301
$301K ﹤0.01%
10,966
+8,013
1302
$300K ﹤0.01%
48,764
-238
1303
$299K ﹤0.01%
25,037
-3,593
1304
$299K ﹤0.01%
13,093
+938
1305
$298K ﹤0.01%
8,798
+1,825
1306
$295K ﹤0.01%
22,182
-2,818
1307
$294K ﹤0.01%
1,719
-56
1308
$293K ﹤0.01%
9,545
-46
1309
$293K ﹤0.01%
10,583
-52
1310
$292K ﹤0.01%
10,497
-51
1311
$292K ﹤0.01%
12,891
-7,620
1312
$292K ﹤0.01%
6,091
-524
1313
$290K ﹤0.01%
20,043
-3,592
1314
$290K ﹤0.01%
13,071
-4,200
1315
$289K ﹤0.01%
15,111
-74
1316
$289K ﹤0.01%
83,263
+36,187
1317
$289K ﹤0.01%
37,978
-3,197
1318
$288K ﹤0.01%
12,493
-980
1319
$288K ﹤0.01%
1,327
-6
1320
$287K ﹤0.01%
42,000
1321
$286K ﹤0.01%
+11,288
1322
$286K ﹤0.01%
9,588
+3,884
1323
$284K ﹤0.01%
23,662
+9,117
1324
$283K ﹤0.01%
2,434
-12
1325
$282K ﹤0.01%
14,915
-158
51 52
53
54 55