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
1351
$258K ﹤0.01%
10,403
+5,098
1352
$257K ﹤0.01%
10,458
-5,081
1353
$255K ﹤0.01%
16,084
-8,694
1354
$255K ﹤0.01%
49,628
+22,099
1355
$255K ﹤0.01%
7,985
-39
1356
$253K ﹤0.01%
26,188
+11,809
1357
$253K ﹤0.01%
28,121
+15,856
1358
$251K ﹤0.01%
11,608
-5,758
1359
$251K ﹤0.01%
16,886
-13,742
1360
$250K ﹤0.01%
13,228
-3,581
1361
$250K ﹤0.01%
22,435
-10,840
1362
$249K ﹤0.01%
14,071
+3,807
1363
$248K ﹤0.01%
29,785
-2,320
1364
$248K ﹤0.01%
5,640
-28
1365
$248K ﹤0.01%
14,072
+8,043
1366
$247K ﹤0.01%
14,558
-5,762
1367
$246K ﹤0.01%
10,515
+6,255
1368
$243K ﹤0.01%
12,135
-59
1369
$242K ﹤0.01%
10,654
-52
1370
$240K ﹤0.01%
17,451
-7,427
1371
$240K ﹤0.01%
12,497
-7,780
1372
$240K ﹤0.01%
17,673
+1,970
1373
$239K ﹤0.01%
45,753
1374
$238K ﹤0.01%
22,748
1375
$238K ﹤0.01%
6,491
-730
53 54
55
56 57