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
1501
$105K ﹤0.01%
16,649
-81
1502
$104K ﹤0.01%
138,296
+36,594
1503
$103K ﹤0.01%
8,588
-12,782
1504
$103K ﹤0.01%
4,772
-15,790
1505
$103K ﹤0.01%
11,235
-1,270
1506
$103K ﹤0.01%
+10,519
1507
$103K ﹤0.01%
+11,790
1508
$102K ﹤0.01%
2,211
-10
1509
$101K ﹤0.01%
9,464
+6,432
1510
$101K ﹤0.01%
7,618
-37
1511
$101K ﹤0.01%
8,820
-18,340
1512
$97K ﹤0.01%
6,583
-707
1513
$97K ﹤0.01%
2,630
1514
$96K ﹤0.01%
88,264
-432
1515
$96K ﹤0.01%
20,280
-44,452
1516
$95K ﹤0.01%
517
-3
1517
$94K ﹤0.01%
12,360
-892
1518
$93K ﹤0.01%
11,120
-54
1519
$93K ﹤0.01%
4,648
-13,327
1520
$92K ﹤0.01%
43,452
1521
$90K ﹤0.01%
5,913
-425
1522
$84K ﹤0.01%
5,659
-27
1523
$82K ﹤0.01%
2,811
-14
1524
$81K ﹤0.01%
2,191
-11
1525
$81K ﹤0.01%
14,423
-15,919
59 60
61
62 63