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
1376
$238K ﹤0.01%
20,478
-17,975
1377
$234K ﹤0.01%
13,816
+5,618
1378
$232K ﹤0.01%
16,799
+7,127
1379
$230K ﹤0.01%
10,983
+4,115
1380
$230K ﹤0.01%
+8,737
1381
$228K ﹤0.01%
17,083
-42,313
1382
$227K ﹤0.01%
13,710
-1,611
1383
$226K ﹤0.01%
7,816
-38
1384
$223K ﹤0.01%
31,037
-3,961
1385
$222K ﹤0.01%
3,672
-1,748
1386
$222K ﹤0.01%
6,895
-536
1387
$222K ﹤0.01%
13,877
+7,265
1388
$220K ﹤0.01%
46,253
+5,789
1389
$220K ﹤0.01%
16,275
-79
1390
$220K ﹤0.01%
64,953
-9,229
1391
$220K ﹤0.01%
2,365
-12
1392
$219K ﹤0.01%
74,062
-3,642
1393
$219K ﹤0.01%
15,575
-636
1394
$218K ﹤0.01%
+17,328
1395
$218K ﹤0.01%
17,406
-1,251
1396
$214K ﹤0.01%
+32,668
1397
$213K ﹤0.01%
6,602
+345
1398
$213K ﹤0.01%
+30,000
1399
$209K ﹤0.01%
10,753
-52
1400
$207K ﹤0.01%
21,236
-2,160
54 55
56
57 58