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
1526
$81K ﹤0.01%
14,956
-1,691
1527
$79K ﹤0.01%
16,540
-81
1528
$77K ﹤0.01%
6,949
-34
1529
$76K ﹤0.01%
11,357
1530
$76K ﹤0.01%
9,316
-45
1531
$75K ﹤0.01%
11,389
-1,287
1532
$75K ﹤0.01%
+7,627
1533
$74K ﹤0.01%
5,564
-27
1534
$73K ﹤0.01%
14,899
-13,602
1535
$72K ﹤0.01%
3,754
1536
$71K ﹤0.01%
6,537
-32
1537
$71K ﹤0.01%
15,259
-75
1538
$71K ﹤0.01%
+10,618
1539
$71K ﹤0.01%
11,091
-54
1540
$67K ﹤0.01%
411
-2
1541
$65K ﹤0.01%
25,042
-48,879
1542
$64K ﹤0.01%
4,938
-24
1543
$64K ﹤0.01%
6,321
-31
1544
$63K ﹤0.01%
7,752
-38
1545
$63K ﹤0.01%
6,748
-33
1546
$62K ﹤0.01%
6,743
-33
1547
$62K ﹤0.01%
+4,214
1548
$60K ﹤0.01%
5,534
-27
1549
$58K ﹤0.01%
13,284
-64
1550
$57K ﹤0.01%
41,330
-201
60 61
62
63 64