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
576
$3.23M 0.02%
9,285
-667
577
$3.18M 0.02%
134,239
-9,655
578
$3.18M 0.02%
150,507
+113,327
579
$3.17M 0.02%
48,635
-78,721
580
$3.17M 0.02%
298,052
+80,132
581
$3.15M 0.02%
27,229
-3,889
582
$3.15M 0.02%
+66,263
583
$3.15M 0.02%
69,091
-10,362
584
$3.13M 0.02%
27,497
-33,643
585
$3.13M 0.02%
60,033
-8,734
586
$3.12M 0.02%
58,202
-4,186
587
$3.12M 0.02%
30,000
+7,109
588
$3.11M 0.02%
74,124
-4,737
589
$3.09M 0.02%
26,962
-1,939
590
$3.07M 0.02%
9,920
-1,613
591
$3.06M 0.02%
61,749
-4,441
592
$3.05M 0.01%
110,671
-5,698
593
$3.04M 0.01%
297,328
-1,384,938
594
$3.03M 0.01%
64,453
-26,074
595
$3.03M 0.01%
47,698
-22,866
596
$3.02M 0.01%
+43,281
597
$3M 0.01%
21,579
+2,013
598
$3M 0.01%
+63,460
599
$3M 0.01%
33,462
-5,197
600
$2.98M 0.01%
42,377
-3,048
22 23
24
25 26