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
26
$139M 0.68%
1,306,627
-50,300
27
$138M 0.68%
1,479,009
+423,219
28
$135M 0.66%
5,665,310
-458,906
29
$133M 0.65%
2,925,900
-258,510
30
$133M 0.65%
1,392,923
-45,800
31
$132M 0.65%
759,979
-4,894
32
$129M 0.63%
295,598
-55,057
33
$128M 0.63%
2,138,997
-76,287
34
$121M 0.59%
3,122,302
-5,200
35
$120M 0.59%
2,034,450
+10,685
36
$119M 0.58%
459,972
-29,416
37
$115M 0.56%
1,259,044
+682,581
38
$114M 0.56%
1,025,872
+22,108
39
$112M 0.55%
1,015,895
-13,000
40
$110M 0.54%
1,120,088
+478,035
41
$109M 0.53%
5,086,300
+2,882,100
42
$106M 0.52%
2,723,223
-260,581
43
$104M 0.51%
1,738,156
-289,028
44
$104M 0.51%
1,414,323
+587,328
45
$103M 0.5%
283,715
+38,279
46
$101M 0.5%
1,982,899
+329,902
47
$97.4M 0.48%
575,932
-83,247
48
$97.1M 0.47%
2,754,119
49
$93.7M 0.46%
2,009,807
-650,553
50
$91.6M 0.45%
310,458
-198,256
1
2
3 4 5