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
701
$2.09M 0.01%
54,442
-3,915
702
$2.09M 0.01%
111,991
-6,092
703
$2.09M 0.01%
31,780
+2,797
704
$2.08M 0.01%
40,443
-6,821
705
$2.08M 0.01%
37,316
-2,684
706
$2.08M 0.01%
13,402
+2,179
707
$2.08M 0.01%
35,339
-2,542
708
$2.05M 0.01%
103,963
+31,395
709
$2.05M 0.01%
76,636
-5,514
710
$2.04M 0.01%
203,086
-27,606
711
$2.02M 0.01%
14,207
-2,077
712
$2.02M 0.01%
26,703
-2,122
713
$2.02M 0.01%
53,871
-25,313
714
$2.02M 0.01%
45,476
-8,182
715
$2.02M 0.01%
25,509
-2,499
716
$2.02M 0.01%
30,923
-2,223
717
$2.02M 0.01%
37,766
-22,095
718
$2.01M 0.01%
101,304
-7,285
719
$2.01M 0.01%
52,908
+12,360
720
$2.01M 0.01%
+72,526
721
$2.01M 0.01%
44,175
-3,177
722
$2M 0.01%
71,092
-10,271
723
$1.99M 0.01%
31,024
-4,698
724
$1.98M 0.01%
67,503
+11,241
725
$1.96M 0.01%
26,198
-3,721
27 28
29
30 31