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
301
$9.29M 0.05%
87,634
+48,013
302
$9.26M 0.05%
40,628
-2,921
303
$9.25M 0.05%
468,270
-1
304
$9.13M 0.04%
269,758
-121,929
305
$9.05M 0.04%
283,670
+137,245
306
$8.98M 0.04%
33,553
-24,245
307
$8.92M 0.04%
392,613
308
$8.91M 0.04%
156,863
+28,124
309
$8.91M 0.04%
152,652
-231,848
310
$8.8M 0.04%
+380,428
311
$8.73M 0.04%
252,871
+192,679
312
$8.72M 0.04%
46,212
-6,112
313
$8.7M 0.04%
1,734,755
+759,418
314
$8.66M 0.04%
44,410
-134
315
$8.65M 0.04%
123,071
+2,488
316
$8.6M 0.04%
157,447
+56,275
317
$8.59M 0.04%
202,970
+3,611
318
$8.55M 0.04%
48,034
+6,263
319
$8.54M 0.04%
57,175
-374,044
320
$8.53M 0.04%
68,574
-4,932
321
$8.51M 0.04%
213,362
+82,479
322
$8.33M 0.04%
21,464
-3,001
323
$8.3M 0.04%
47,608
-9,255
324
$8.3M 0.04%
37,820
-9,715
325
$8.28M 0.04%
25,078
+4,909
11 12
13
14 15