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
476
$4.29M 0.02%
62,576
-43,987
477
$4.27M 0.02%
233,840
+4,926
478
$4.26M 0.02%
46,532
-6,538
479
$4.22M 0.02%
90,647
-18,922
480
$4.22M 0.02%
77,706
-6,605
481
$4.22M 0.02%
119,134
+43,251
482
$4.21M 0.02%
25,946
-120,728
483
$4.2M 0.02%
72,867
-10,134
484
$4.19M 0.02%
54,083
-3,889
485
$4.19M 0.02%
57,007
-9,333
486
$4.17M 0.02%
98,153
+69,282
487
$4.15M 0.02%
261,080
-24,247
488
$4.12M 0.02%
96,649
-13,525
489
$4.08M 0.02%
158,061
-22,461
490
$4.08M 0.02%
+66,946
491
$4.06M 0.02%
30,670
+11,729
492
$4.04M 0.02%
14,736
-2,126
493
$4.04M 0.02%
156,055
-24,771
494
$4.02M 0.02%
81,640
-30,301
495
$4.02M 0.02%
171,323
+57,679
496
$4.02M 0.02%
62,863
-6,677
497
$4.02M 0.02%
95,149
-25,405
498
$4.01M 0.02%
70,105
+16,773
499
$4.01M 0.02%
44,779
-23,657
500
$4M 0.02%
85,928
-6,181
18 19
20
21 22