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
401
$5.57M 0.03%
144,936
-706
402
$5.56M 0.03%
288,343
-417,379
403
$5.53M 0.03%
67,819
-10,820
404
$5.52M 0.03%
177,086
-216,563
405
$5.48M 0.03%
95,250
-9,821
406
$5.46M 0.03%
23,035
-1,657
407
$5.44M 0.03%
189,700
-796,100
408
$5.42M 0.03%
4,801
-801
409
$5.41M 0.03%
227,791
-16,382
410
$5.38M 0.03%
128,992
-9,277
411
$5.38M 0.03%
61,884
-9,228
412
$5.38M 0.03%
44,425
+9,739
413
$5.37M 0.03%
53,816
-5,223
414
$5.36M 0.03%
441,750
-31,770
415
$5.32M 0.03%
106,625
-60,858
416
$5.32M 0.03%
73,301
+3,938
417
$5.32M 0.03%
147,524
-25,052
418
$5.25M 0.03%
285,341
-40,144
419
$5.22M 0.03%
152,942
-28,427
420
$5.21M 0.03%
138,740
-9,979
421
$5.21M 0.03%
26,468
-14,223
422
$5.17M 0.03%
80,714
-5,804
423
$5.15M 0.03%
17,664
-2,457
424
$5.14M 0.03%
48,507
-7,088
425
$5.13M 0.03%
294,007
-398,007
15 16
17
18 19