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
776
$1.69M 0.01%
21,859
-3,071
777
$1.67M 0.01%
25,276
-1,817
778
$1.66M 0.01%
65,318
-11,441
779
$1.66M 0.01%
12,782
-2,077
780
$1.66M 0.01%
88,351
-6,353
781
$1.66M 0.01%
17,044
+417
782
$1.64M 0.01%
26,314
+2,191
783
$1.64M 0.01%
14,731
+907
784
$1.63M 0.01%
50,186
-8,967
785
$1.63M 0.01%
60,167
-3,237
786
$1.62M 0.01%
30,752
-852
787
$1.61M 0.01%
19,079
+1,487
788
$1.6M 0.01%
26,076
-1,875
789
$1.6M 0.01%
97,407
+3,231
790
$1.59M 0.01%
145,464
-161,592
791
$1.58M 0.01%
16,935
-3,676
792
$1.57M 0.01%
19,362
-2,667
793
$1.56M 0.01%
144,944
-23,672
794
$1.56M 0.01%
29,678
-2,135
795
$1.56M 0.01%
68,128
-10,565
796
$1.55M 0.01%
62,876
-15,466
797
$1.55M 0.01%
11,176
-1,719
798
$1.54M 0.01%
59,190
-8,320
799
$1.54M 0.01%
46,805
-6,862
800
$1.52M 0.01%
12,214
+159
30 31
32
33 34