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
1401
$205K ﹤0.01%
17,294
+8,381
1402
$204K ﹤0.01%
7,692
-38
1403
$204K ﹤0.01%
6,458
-1,787
1404
$204K ﹤0.01%
17,134
-1,360
1405
$201K ﹤0.01%
13,609
-9,343
1406
$201K ﹤0.01%
8,151
-2,219
1407
$201K ﹤0.01%
26,720
-6,698
1408
$200K ﹤0.01%
7,211
-35
1409
$199K ﹤0.01%
53,113
+17,760
1410
$199K ﹤0.01%
17,292
+4,198
1411
$198K ﹤0.01%
28,753
-140
1412
$197K ﹤0.01%
8,424
-606
1413
$197K ﹤0.01%
14,454
+5,841
1414
$196K ﹤0.01%
18,490
-90
1415
$195K ﹤0.01%
23,893
-9,335
1416
$194K ﹤0.01%
22,117
+361
1417
$193K ﹤0.01%
+11,973
1418
$193K ﹤0.01%
12,175
-8,065
1419
$191K ﹤0.01%
28,208
+9,840
1420
$191K ﹤0.01%
8,627
-42
1421
$190K ﹤0.01%
7,831
-39
1422
$189K ﹤0.01%
12,856
+6,296
1423
$187K ﹤0.01%
17,126
-14,910
1424
$184K ﹤0.01%
16,128
-29,600
1425
$183K ﹤0.01%
132,524
-30,100
55 56
57
58 59