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
376
$6.07M 0.03%
399,877
-583,095
377
$6.06M 0.03%
119,671
-17,108
378
$6.06M 0.03%
74,407
-17,072
379
$5.97M 0.03%
57,394
-227,656
380
$5.95M 0.03%
39,917
+22,247
381
$5.93M 0.03%
30,906
-4,414
382
$5.93M 0.03%
51,985
-29,774
383
$5.86M 0.03%
93,615
-15,881
384
$5.84M 0.03%
86,894
-6,249
385
$5.83M 0.03%
102,000
386
$5.83M 0.03%
243,348
-227,888
387
$5.82M 0.03%
51,426
-3,699
388
$5.82M 0.03%
148,444
+48,069
389
$5.79M 0.03%
158,615
-25,168
390
$5.79M 0.03%
73,061
+33,617
391
$5.78M 0.03%
46,786
-8,154
392
$5.77M 0.03%
210,130
+43,250
393
$5.71M 0.03%
104,368
-355,992
394
$5.63M 0.03%
486,485
+145,359
395
$5.62M 0.03%
50,850
+3,536
396
$5.62M 0.03%
28,290
-12,666
397
$5.61M 0.03%
63,486
-9,273
398
$5.6M 0.03%
218,873
-17,364
399
$5.58M 0.03%
100,628
+21,789
400
$5.57M 0.03%
342,716
+4,352
14 15
16
17 18