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
651
$2.47M 0.01%
10,602
-763
652
$2.46M 0.01%
80,884
-5,817
653
$2.45M 0.01%
26,540
-3,909
654
$2.44M 0.01%
200,549
-561,310
655
$2.43M 0.01%
93,265
-13,327
656
$2.43M 0.01%
41,749
-24,441
657
$2.43M 0.01%
32,371
-2,328
658
$2.41M 0.01%
44,058
-7,133
659
$2.4M 0.01%
68,987
+16,477
660
$2.4M 0.01%
36,991
-5,348
661
$2.4M 0.01%
68,051
+20,650
662
$2.39M 0.01%
73,865
-5,312
663
$2.39M 0.01%
76,194
-5,481
664
$2.39M 0.01%
289,641
665
$2.39M 0.01%
37,496
-5,340
666
$2.39M 0.01%
+136,263
667
$2.36M 0.01%
153,017
-2,396
668
$2.35M 0.01%
11,579
-51,860
669
$2.35M 0.01%
35,340
-2,542
670
$2.34M 0.01%
180,372
-26,009
671
$2.34M 0.01%
311,715
-22,417
672
$2.33M 0.01%
26,735
-1,923
673
$2.33M 0.01%
55,331
-3,979
674
$2.32M 0.01%
176,832
-460,816
675
$2.3M 0.01%
30,874
-2,221
25 26
27
28 29