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
1451
$157K ﹤0.01%
14,507
-71
1452
$156K ﹤0.01%
+8,717
1453
$155K ﹤0.01%
25,564
-124
1454
$152K ﹤0.01%
16,848
-82
1455
$151K ﹤0.01%
12,875
-243
1456
$150K ﹤0.01%
9,571
-7,351
1457
$150K ﹤0.01%
+8,188
1458
$150K ﹤0.01%
57,565
-45,467
1459
$150K ﹤0.01%
8,611
-5,565
1460
$150K ﹤0.01%
38,742
+25,482
1461
$149K ﹤0.01%
66,613
+36,499
1462
$147K ﹤0.01%
+5,967
1463
$145K ﹤0.01%
1,661
-8
1464
$145K ﹤0.01%
18,954
-2,568
1465
$144K ﹤0.01%
5,450
-27
1466
$142K ﹤0.01%
9,145
-23,684
1467
$138K ﹤0.01%
11,940
-54
1468
$137K ﹤0.01%
39,428
-193
1469
$134K ﹤0.01%
4,188
+1,227
1470
$134K ﹤0.01%
3,946
-19
1471
$132K ﹤0.01%
+6,864
1472
$131K ﹤0.01%
21,298
-10,674
1473
$130K ﹤0.01%
4,408
-7,438
1474
$130K ﹤0.01%
13,600
1475
$130K ﹤0.01%
6,818
-33
57 58
59
60 61