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
626
$2.74M 0.01%
72,223
+32,702
627
$2.74M 0.01%
26,374
-22,639
628
$2.74M 0.01%
83,859
-6,030
629
$2.74M 0.01%
22,454
-2,926
630
$2.72M 0.01%
81,523
-10,985
631
$2.69M 0.01%
21,970
-3,135
632
$2.68M 0.01%
120,003
-2,023
633
$2.68M 0.01%
14,199
-1,021
634
$2.65M 0.01%
56,532
-4,066
635
$2.65M 0.01%
+18,131
636
$2.64M 0.01%
12,797
-183,798
637
$2.6M 0.01%
34,219
-5,821
638
$2.6M 0.01%
26,505
-1,907
639
$2.6M 0.01%
43,238
-43,983
640
$2.59M 0.01%
111,146
-15,908
641
$2.58M 0.01%
6,455
-465
642
$2.58M 0.01%
29,661
-4,499
643
$2.58M 0.01%
37,316
-2,684
644
$2.57M 0.01%
264,153
-40,081
645
$2.56M 0.01%
61,915
-9,374
646
$2.53M 0.01%
30,033
+4,012
647
$2.53M 0.01%
14,505
-3,683
648
$2.52M 0.01%
+100,000
649
$2.5M 0.01%
76,770
-5,521
650
$2.48M 0.01%
23,446
-20,571
24 25
26
27 28