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
451
$4.66M 0.02%
67,027
-53,066
452
$4.57M 0.02%
10,339
-1,369
453
$4.56M 0.02%
50,842
-8,464
454
$4.53M 0.02%
47,726
-3,432
455
$4.53M 0.02%
2,551
-184
456
$4.49M 0.02%
106,989
-4,284
457
$4.48M 0.02%
530,940
-63,069
458
$4.47M 0.02%
+20,000
459
$4.47M 0.02%
9,139
+1,703
460
$4.45M 0.02%
106,167
+64,104
461
$4.44M 0.02%
52,741
-3,793
462
$4.44M 0.02%
85,835
-9,563
463
$4.43M 0.02%
77,242
-5,556
464
$4.41M 0.02%
154,215
+85,381
465
$4.41M 0.02%
93,478
-9,173
466
$4.39M 0.02%
34,303
-5,754
467
$4.33M 0.02%
17,231
-3,172
468
$4.33M 0.02%
61,662
-52,895
469
$4.32M 0.02%
20,905
-3,387
470
$4.32M 0.02%
111,387
-15,646
471
$4.32M 0.02%
73,593
-5,293
472
$4.31M 0.02%
103,663
+42,949
473
$4.29M 0.02%
55,103
-4,918
474
$4.29M 0.02%
45,268
-6,015
475
$4.29M 0.02%
24,957
-30,062
17 18
19
20 21