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
601
$2.97M 0.01%
127,836
+49,112
602
$2.96M 0.01%
38,119
+5,975
603
$2.96M 0.01%
15,586
-1,121
604
$2.95M 0.01%
109,949
+71,775
605
$2.91M 0.01%
29,848
-4,120
606
$2.91M 0.01%
81,987
-33,047
607
$2.89M 0.01%
98,850
-9,196
608
$2.87M 0.01%
408,835
-136,594
609
$2.87M 0.01%
40,412
-6,208
610
$2.85M 0.01%
54,013
+21,642
611
$2.85M 0.01%
85,336
-12,018
612
$2.84M 0.01%
15,401
-7,540
613
$2.84M 0.01%
73,623
-11,116
614
$2.83M 0.01%
220,641
-15,869
615
$2.82M 0.01%
70,839
-67,038
616
$2.81M 0.01%
76,706
-10,928
617
$2.8M 0.01%
174,544
+5,438
618
$2.8M 0.01%
8,905
-1,353
619
$2.79M 0.01%
10,916
-1,761
620
$2.78M 0.01%
53,677
-7,217
621
$2.78M 0.01%
57,621
-46,820
622
$2.77M 0.01%
39,286
-7,965
623
$2.77M 0.01%
26,742
-2,749
624
$2.77M 0.01%
76,749
-5,520
625
$2.76M 0.01%
46,618
-6,965
23 24
25
26 27