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
426
$5.11M 0.03%
103,959
-14,943
427
$5.11M 0.03%
452,530
+164,171
428
$5.09M 0.02%
92,601
-26,096
429
$5.05M 0.02%
63,780
+42,696
430
$5.03M 0.02%
23,197
-3,278
431
$5.03M 0.02%
138,666
+23,061
432
$5M 0.02%
84,514
+64,514
433
$5M 0.02%
13,536
-669
434
$4.99M 0.02%
29,181
-12,977
435
$4.99M 0.02%
172,636
+29,459
436
$4.97M 0.02%
65,640
-57,259
437
$4.96M 0.02%
15,962
+6,932
438
$4.95M 0.02%
81,215
-13,300
439
$4.94M 0.02%
68,693
-9,465
440
$4.92M 0.02%
49,996
-9,127
441
$4.9M 0.02%
34,967
-56,916
442
$4.88M 0.02%
803,132
-112,401
443
$4.85M 0.02%
101,102
-17,389
444
$4.83M 0.02%
70,377
+43,527
445
$4.82M 0.02%
42,125
-3,030
446
$4.79M 0.02%
+72,524
447
$4.79M 0.02%
1,469
-160
448
$4.74M 0.02%
249,439
-35,527
449
$4.68M 0.02%
33,560
-8,844
450
$4.68M 0.02%
152,940
+60,735
16 17
18
19 20