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
351
$7.18M 0.04%
23,000
-67,000
352
$7.14M 0.03%
47,775
-69,038
353
$6.98M 0.03%
38,068
+7,864
354
$6.94M 0.03%
109,223
+23,731
355
$6.93M 0.03%
49,417
-7,018
356
$6.89M 0.03%
447,484
+294,693
357
$6.8M 0.03%
135,722
+62,022
358
$6.78M 0.03%
941,566
-65,776
359
$6.75M 0.03%
63,175
+2,661
360
$6.73M 0.03%
79,402
-105,324
361
$6.73M 0.03%
14,914
-4,063
362
$6.62M 0.03%
56,761
+10,172
363
$6.59M 0.03%
65,428
-79,663
364
$6.55M 0.03%
109,739
+60,133
365
$6.51M 0.03%
135,082
+7,635
366
$6.42M 0.03%
151,504
-24,767
367
$6.35M 0.03%
107,003
+31,741
368
$6.3M 0.03%
94,306
+2,936
369
$6.23M 0.03%
73,070
-11,977
370
$6.21M 0.03%
152,298
-22,036
371
$6.17M 0.03%
102,988
-7,408
372
$6.13M 0.03%
84,252
+3,658
373
$6.11M 0.03%
62,819
-4,518
374
$6.08M 0.03%
41,110
-50,717
375
$6.07M 0.03%
361,409
+240,331
13 14
15
16 17