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
501
$4M 0.02%
65,560
-11,436
502
$3.99M 0.02%
48,088
-3,458
503
$3.99M 0.02%
231,979
-120,527
504
$3.98M 0.02%
26,632
-7,915
505
$3.98M 0.02%
284,586
-20,468
506
$3.97M 0.02%
8,801
-4,427
507
$3.97M 0.02%
68,927
-4,957
508
$3.96M 0.02%
83,492
-6,005
509
$3.96M 0.02%
4,916
-810
510
$3.95M 0.02%
75,043
-2,786
511
$3.93M 0.02%
30,305
-17,107
512
$3.9M 0.02%
7,794
-12,475
513
$3.88M 0.02%
38,455
-103,547
514
$3.86M 0.02%
82,308
-171,674
515
$3.85M 0.02%
22,076
-2,283
516
$3.83M 0.02%
93,520
-6,724
517
$3.81M 0.02%
365,280
+2,438
518
$3.81M 0.02%
32,153
-12,031
519
$3.79M 0.02%
33,700
-2,424
520
$3.78M 0.02%
30,612
-2,483
521
$3.78M 0.02%
33,542
-2,413
522
$3.77M 0.02%
110,274
-1,086
523
$3.76M 0.02%
97,244
-71,248
524
$3.75M 0.02%
59,327
-18,843
525
$3.71M 0.02%
581,229
-41,802
19 20
21
22 23