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
801
$1.52M 0.01%
15,467
-453
802
$1.52M 0.01%
77,902
+29,828
803
$1.51M 0.01%
193,167
-113,892
804
$1.5M 0.01%
48,421
-6,731
805
$1.5M 0.01%
25,405
-51,867
806
$1.5M 0.01%
22,421
-2,691
807
$1.5M 0.01%
20,134
-3,289
808
$1.49M 0.01%
20,446
-2,747
809
$1.49M 0.01%
19,374
-11,111
810
$1.49M 0.01%
32,655
-1,301
811
$1.49M 0.01%
17,997
-7,683
812
$1.49M 0.01%
13,221
-3,194
813
$1.49M 0.01%
19,960
-57,756
814
$1.48M 0.01%
26,505
-1,907
815
$1.48M 0.01%
15,970
-2,915
816
$1.48M 0.01%
19,790
-20,859
817
$1.48M 0.01%
21,565
-1,551
818
$1.47M 0.01%
67,788
+32,494
819
$1.47M 0.01%
33,700
-2,424
820
$1.46M 0.01%
22,064
-608
821
$1.46M 0.01%
39,728
-6,902
822
$1.46M 0.01%
50,203
823
$1.45M 0.01%
27,665
-1,990
824
$1.44M 0.01%
19,200
-4,956
825
$1.43M 0.01%
30,057
-24,601
31 32
33
34 35