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
1426
$181K ﹤0.01%
20,757
-835
1427
$181K ﹤0.01%
58,958
+39,454
1428
$179K ﹤0.01%
17,424
-12,513
1429
$178K ﹤0.01%
6,788
-33
1430
$178K ﹤0.01%
12,015
-2,209
1431
$173K ﹤0.01%
23,857
-1,503
1432
$172K ﹤0.01%
3,707
-1,655
1433
$171K ﹤0.01%
22,559
-3,732
1434
$170K ﹤0.01%
6,657
-32
1435
$170K ﹤0.01%
7,584
-37
1436
$169K ﹤0.01%
14,681
-72
1437
$168K ﹤0.01%
27,384
-2,190
1438
$168K ﹤0.01%
11,569
-23,996
1439
$167K ﹤0.01%
5,715
+1,776
1440
$166K ﹤0.01%
6,531
-32
1441
$165K ﹤0.01%
15,735
-77
1442
$164K ﹤0.01%
10,307
-869
1443
$163K ﹤0.01%
+12,792
1444
$162K ﹤0.01%
9,151
+2,805
1445
$162K ﹤0.01%
14,303
-70
1446
$161K ﹤0.01%
21,712
-6,637
1447
$160K ﹤0.01%
11,492
-13,903
1448
$159K ﹤0.01%
18,115
-675
1449
$159K ﹤0.01%
+4,491
1450
$158K ﹤0.01%
8,499
-19,937
56 57
58
59 60