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
251
$13.2M 0.06%
206,324
-7,684
252
$13.2M 0.06%
346,819
+3,820
253
$13.1M 0.06%
99,329
+7,678
254
$13M 0.06%
222,512
-683,822
255
$12.9M 0.06%
96,100
+74,000
256
$12.9M 0.06%
379,718
+236,331
257
$12.9M 0.06%
176,106
-98,493
258
$12.7M 0.06%
145,764
+92,224
259
$12.5M 0.06%
2,450,660
+888,576
260
$12.4M 0.06%
418,834
+199,651
261
$12.3M 0.06%
63,358
+26,259
262
$12.3M 0.06%
360,835
-241,050
263
$12.3M 0.06%
224,240
-5,796
264
$12.2M 0.06%
946,971
+405,263
265
$12.1M 0.06%
151,089
-20,315
266
$12M 0.06%
73,726
-10,529
267
$11.9M 0.06%
66,277
-109,425
268
$11.9M 0.06%
140,884
-30,569
269
$11.8M 0.06%
122,044
-25,157
270
$11.7M 0.06%
82,234
-39,403
271
$11.6M 0.06%
220,516
+108,144
272
$11.6M 0.06%
216,507
+18,000
273
$11.5M 0.06%
67,458
+12,702
274
$11.3M 0.06%
180,171
+1,068
275
$11.3M 0.06%
104,904
-13,749
9 10
11
12 13