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
826
$1.43M 0.01%
142,258
+9,363
827
$1.43M 0.01%
27,223
-5,622
828
$1.43M 0.01%
22,087
-1,589
829
$1.43M 0.01%
47,989
+1,281
830
$1.42M 0.01%
33,964
-5,010
831
$1.42M 0.01%
15,360
-5,260
832
$1.42M 0.01%
7,153
-1,753
833
$1.41M 0.01%
14,178
-11,641
834
$1.4M 0.01%
136,640
-9,828
835
$1.4M 0.01%
29,293
-5,875
836
$1.39M 0.01%
12,003
-863
837
$1.39M 0.01%
140,000
-8,198
838
$1.38M 0.01%
26,331
-6,096
839
$1.38M 0.01%
80,106
-11,054
840
$1.37M 0.01%
7,670
-11,271
841
$1.37M 0.01%
29,226
-10,249
842
$1.36M 0.01%
21,664
+3,469
843
$1.35M 0.01%
79,129
-12,374
844
$1.35M 0.01%
61,845
-4,448
845
$1.34M 0.01%
102,186
+10,523
846
$1.33M 0.01%
36,190
-8,609
847
$1.33M 0.01%
38,665
-5,502
848
$1.33M 0.01%
42,125
-3,030
849
$1.33M 0.01%
15,188
-11,812
850
$1.32M 0.01%
19,506
-1,132
32 33
34
35 36