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
326
$8.27M 0.04%
43,078
+9,272
327
$8.23M 0.04%
200,449
-12,639
328
$8.23M 0.04%
201,852
+4,919
329
$8.12M 0.04%
101,894
-104,706
330
$8.11M 0.04%
385,500
+84,900
331
$8.02M 0.04%
360,584
-55,685
332
$8M 0.04%
84,963
+24,517
333
$7.95M 0.04%
146,798
-45,655
334
$7.92M 0.04%
249,153
+6,894
335
$7.8M 0.04%
83,301
-166,785
336
$7.77M 0.04%
55,649
+12,462
337
$7.72M 0.04%
55,422
+19,682
338
$7.7M 0.04%
105,070
-7,557
339
$7.69M 0.04%
+75,908
340
$7.68M 0.04%
293,086
+150,103
341
$7.57M 0.04%
97,270
-6,995
342
$7.52M 0.04%
280,450
-102,899
343
$7.5M 0.04%
398,826
-28,683
344
$7.45M 0.04%
172,425
+38,192
345
$7.41M 0.04%
67,513
-3,854
346
$7.34M 0.04%
175,568
-147,576
347
$7.27M 0.04%
280,881
-39,552
348
$7.26M 0.04%
26,721
-1,922
349
$7.21M 0.04%
33,848
+6,682
350
$7.18M 0.04%
43,533
+11,946
12 13
14
15 16