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
276
$11.3M 0.06%
217,110
-29,459
277
$11.2M 0.05%
126,280
-6,000
278
$11M 0.05%
433,768
+138,156
279
$10.9M 0.05%
208,482
-112,006
280
$10.7M 0.05%
267,061
+3,478
281
$10.5M 0.05%
157,712
+78,868
282
$10.4M 0.05%
277,046
-38,253
283
$10.4M 0.05%
300,200
-700,100
284
$10.4M 0.05%
281,828
-52,333
285
$10.3M 0.05%
59,112
-47,529
286
$10.2M 0.05%
+62,100
287
$10.1M 0.05%
50,844
-8,115
288
$10.1M 0.05%
64,326
-9,704
289
$9.92M 0.05%
391,565
+280,464
290
$9.86M 0.05%
30,003
-2,157
291
$9.74M 0.05%
390,690
-10,994
292
$9.69M 0.05%
117,852
+84,996
293
$9.68M 0.05%
+435,389
294
$9.54M 0.05%
62,166
+42,233
295
$9.52M 0.05%
213,715
+162
296
$9.49M 0.05%
22,714
-1,634
297
$9.43M 0.05%
155,900
-316,200
298
$9.36M 0.05%
62,398
+32,610
299
$9.34M 0.05%
580,721
-15,062
300
$9.29M 0.05%
75,750
-45,242
10 11
12
13 14