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
751
$1.82M 0.01%
23,209
-1,063
752
$1.82M 0.01%
47,010
-10,308
753
$1.82M 0.01%
25,833
-5,811
754
$1.82M 0.01%
45,866
+3,031
755
$1.8M 0.01%
50,120
+38,045
756
$1.8M 0.01%
51,951
+787
757
$1.79M 0.01%
61,198
+24,753
758
$1.79M 0.01%
78,705
-9,119
759
$1.78M 0.01%
35,301
-5,114
760
$1.77M 0.01%
14,155
-1,018
761
$1.76M 0.01%
32,944
-20,867
762
$1.76M 0.01%
111,584
-8,025
763
$1.76M 0.01%
63,896
-4,596
764
$1.75M 0.01%
71,008
+11,267
765
$1.75M 0.01%
12,520
-1,773
766
$1.73M 0.01%
55,861
-4,190
767
$1.73M 0.01%
135,861
-27,874
768
$1.73M 0.01%
35,193
+7,486
769
$1.73M 0.01%
37,614
-5,928
770
$1.72M 0.01%
52,941
-1,519
771
$1.71M 0.01%
49,763
-10,378
772
$1.7M 0.01%
45,040
+7,412
773
$1.7M 0.01%
34,330
-6,597
774
$1.7M 0.01%
8,222
-6,907
775
$1.7M 0.01%
23,129
-3,300
29 30
31
32 33