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
226
$16M 0.08%
955,684
+11,000
227
$15.9M 0.08%
86,352
-3,337
228
$15.7M 0.08%
43,664
-17,565
229
$15.7M 0.08%
262,831
+149,986
230
$15.6M 0.08%
123,606
+46,651
231
$15.4M 0.08%
1,816,771
-325,991
232
$15.1M 0.07%
505,081
+265,408
233
$15M 0.07%
293,495
-290,571
234
$15M 0.07%
54,422
-6,338
235
$14.8M 0.07%
351,874
+45,120
236
$14.7M 0.07%
335,948
-6,570
237
$14.7M 0.07%
393,241
+187,944
238
$14.5M 0.07%
75,519
+17,571
239
$14.5M 0.07%
1,004,200
-247,500
240
$14.3M 0.07%
168,409
+72,517
241
$14.1M 0.07%
247,504
+184,460
242
$14M 0.07%
655,030
+385,346
243
$14M 0.07%
172,554
-20,964
244
$13.9M 0.07%
179,978
+81,884
245
$13.8M 0.07%
430,369
+16,868
246
$13.7M 0.07%
219,498
+96,209
247
$13.7M 0.07%
71,931
-264,588
248
$13.4M 0.07%
471,893
249
$13.4M 0.07%
8,416
-6,425
250
$13.4M 0.07%
160,468
-18,280
8 9
10
11 12