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
676
$2.3M 0.01%
12,729
-2,420
677
$2.29M 0.01%
18,672
-2,699
678
$2.28M 0.01%
10,591
-1,533
679
$2.26M 0.01%
45,449
-7,666
680
$2.26M 0.01%
226,668
-132,914
681
$2.25M 0.01%
46,432
-7,922
682
$2.25M 0.01%
22,901
-3,220
683
$2.23M 0.01%
9,243
-1,373
684
$2.23M 0.01%
94,786
-6,817
685
$2.22M 0.01%
18,334
-13,297
686
$2.21M 0.01%
79,516
-12,036
687
$2.21M 0.01%
111,419
-325,931
688
$2.2M 0.01%
66,150
-6,152
689
$2.2M 0.01%
+100,000
690
$2.19M 0.01%
27,676
-4,123
691
$2.19M 0.01%
196,765
-30,032
692
$2.15M 0.01%
27,801
-379
693
$2.14M 0.01%
36,200
-9,128
694
$2.13M 0.01%
18,754
-3,626
695
$2.13M 0.01%
+49,908
696
$2.13M 0.01%
26,262
-6,998
697
$2.11M 0.01%
102,783
-7,392
698
$2.1M 0.01%
22,560
-3,505
699
$2.1M 0.01%
72,130
-5,187
700
$2.1M 0.01%
24,309
-4,110
26 27
28
29 30