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
726
$1.96M 0.01%
66,748
-43,672
727
$1.95M 0.01%
17,126
-2,506
728
$1.95M 0.01%
+60,000
729
$1.95M 0.01%
27,940
-4,030
730
$1.94M 0.01%
31,449
-32,808
731
$1.94M 0.01%
18,961
-2,885
732
$1.93M 0.01%
29,157
-2,096
733
$1.93M 0.01%
24,632
-11,489
734
$1.93M 0.01%
35,424
-21,984
735
$1.91M 0.01%
10,414
-304
736
$1.89M 0.01%
12,486
+1,673
737
$1.89M 0.01%
57,594
-13,530
738
$1.88M 0.01%
208,529
-34,283
739
$1.88M 0.01%
10,602
-763
740
$1.88M 0.01%
+79,066
741
$1.88M 0.01%
21,063
-1,514
742
$1.88M 0.01%
88,351
-6,353
743
$1.88M 0.01%
12,110
-871
744
$1.86M 0.01%
13,253
-953
745
$1.85M 0.01%
47,434
-13,648
746
$1.85M 0.01%
16,051
-1,121
747
$1.85M 0.01%
35,302
-2,539
748
$1.84M 0.01%
57,412
-43,000
749
$1.84M 0.01%
168,503
-57,764
750
$1.83M 0.01%
84,485
-14,087
28 29
30
31 32