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
51
$87.7M 0.43%
534,286
-123,142
52
$87.5M 0.43%
892,714
-15,844
53
$85.5M 0.42%
2,436,146
+608,443
54
$85M 0.42%
280,388
-10,173
55
$84.2M 0.41%
1,526,402
-397,775
56
$82.1M 0.4%
225,064
-122,248
57
$80.2M 0.39%
3,181,687
58
$79.9M 0.39%
979,033
+1,100
59
$78.5M 0.38%
425,497
-65,511
60
$77.5M 0.38%
690,314
+338,286
61
$77.2M 0.38%
1,512,445
-195
62
$73.6M 0.36%
253,377
+17,227
63
$72.7M 0.36%
1,074,542
-5,632
64
$72.1M 0.35%
186,023
+102,004
65
$71.1M 0.35%
802,484
+39,609
66
$66.7M 0.33%
461,257
+148,503
67
$66.7M 0.33%
964,652
-3,010
68
$66.5M 0.33%
1,046,566
+858,304
69
$65.3M 0.32%
3,627,975
70
$65.3M 0.32%
459,915
+417,488
71
$64M 0.31%
814,824
+28,500
72
$63.8M 0.31%
706,119
+204,068
73
$63.6M 0.31%
1,031,350
+391,204
74
$61.2M 0.3%
+601,600
75
$61.1M 0.3%
709,122
+89,085
1 2
3
4 5