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
551
$3.43M 0.02%
71,411
+20,715
552
$3.4M 0.02%
208,505
+83,030
553
$3.4M 0.02%
29,262
-37,359
554
$3.4M 0.02%
54,774
-7,573
555
$3.39M 0.02%
42,777
-7,039
556
$3.39M 0.02%
87,777
+15,125
557
$3.39M 0.02%
185,048
-24,981
558
$3.39M 0.02%
27,987
-2,013
559
$3.37M 0.02%
33,225
+7,329
560
$3.36M 0.02%
158,946
+92,756
561
$3.36M 0.02%
48,582
-3,494
562
$3.36M 0.02%
269,751
-3,870
563
$3.34M 0.02%
33,188
564
$3.33M 0.02%
94,601
-8,588
565
$3.32M 0.02%
54,820
-8,803
566
$3.32M 0.02%
23,261
-3,312
567
$3.31M 0.02%
228,570
-25,988
568
$3.31M 0.02%
323,713
-57,200
569
$3.31M 0.02%
27,457
-3,426
570
$3.29M 0.02%
94,094
-6,768
571
$3.29M 0.02%
59,814
-17,780
572
$3.28M 0.02%
80,000
+73,810
573
$3.28M 0.02%
48,545
-3,491
574
$3.27M 0.02%
116,715
-18,615
575
$3.24M 0.02%
59,297
+15,171
21 22
23
24 25