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
1326
$280K ﹤0.01%
14,075
+8,786
1327
$279K ﹤0.01%
18,302
-5,991
1328
$277K ﹤0.01%
13,358
+2,492
1329
$277K ﹤0.01%
39,563
-9,579
1330
$277K ﹤0.01%
35,790
+13,679
1331
$277K ﹤0.01%
15,654
-76
1332
$277K ﹤0.01%
13,412
-1,515
1333
$276K ﹤0.01%
42,528
-207
1334
$275K ﹤0.01%
+10,113
1335
$275K ﹤0.01%
12,890
-1,176
1336
$275K ﹤0.01%
+12,736
1337
$274K ﹤0.01%
61,189
-8,305
1338
$274K ﹤0.01%
1,380
-531
1339
$271K ﹤0.01%
17,330
+3,611
1340
$269K ﹤0.01%
39,817
-3,449
1341
$265K ﹤0.01%
27,206
+18,160
1342
$265K ﹤0.01%
+21,533
1343
$264K ﹤0.01%
14,234
-12,965
1344
$263K ﹤0.01%
10,143
-563
1345
$263K ﹤0.01%
4,065
-20
1346
$262K ﹤0.01%
19,067
-93
1347
$262K ﹤0.01%
16,455
-12,695
1348
$261K ﹤0.01%
6,310
-3,204
1349
$260K ﹤0.01%
17,970
-1,270
1350
$258K ﹤0.01%
11,493
-810
52 53
54
55 56