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
1551
$57K ﹤0.01%
1,019
-5
1552
$57K ﹤0.01%
4,707
-23
1553
$54K ﹤0.01%
6,961
-34
1554
$53K ﹤0.01%
48,337
-236
1555
$52K ﹤0.01%
5,239
-25
1556
$52K ﹤0.01%
7,967
-561
1557
$51K ﹤0.01%
8,523
-41
1558
$50K ﹤0.01%
17,630
-86
1559
$49K ﹤0.01%
2,403
-172
1560
$48K ﹤0.01%
34,045
1561
$47K ﹤0.01%
9,226
-45
1562
$45K ﹤0.01%
4,365
-21
1563
$44K ﹤0.01%
6,930
-1,033
1564
$43K ﹤0.01%
4,489
-22
1565
$43K ﹤0.01%
153,978
-750
1566
$42K ﹤0.01%
3,002
-16
1567
$42K ﹤0.01%
65,156
-318
1568
$35K ﹤0.01%
1,140
-6
1569
$31K ﹤0.01%
2,199
-1,117
1570
$30K ﹤0.01%
61,018
1571
$26K ﹤0.01%
+1,618
1572
$24K ﹤0.01%
16,502
-81
1573
$22K ﹤0.01%
18,973
-92
1574
$20K ﹤0.01%
126
1575
$19K ﹤0.01%
14,582
-71
61 62
63
64 65