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
851
$1.32M 0.01%
21,205
-7,460
852
$1.32M 0.01%
43,129
-3,101
853
$1.32M 0.01%
20,327
-2,813
854
$1.32M 0.01%
35,554
-2,557
855
$1.31M 0.01%
32,191
-5,680
856
$1.31M 0.01%
84,314
-31,249
857
$1.3M 0.01%
51,312
-3,150
858
$1.3M 0.01%
7,026
-1,757
859
$1.3M 0.01%
712,751
-73,450
860
$1.3M 0.01%
15,112
-3,151
861
$1.3M 0.01%
18,023
+5,687
862
$1.29M 0.01%
29,210
-3,921
863
$1.29M 0.01%
94,016
-7,808
864
$1.28M 0.01%
28,300
-2,036
865
$1.28M 0.01%
25,906
-4,481
866
$1.27M 0.01%
18,976
-6,016
867
$1.27M 0.01%
35,078
-8,338
868
$1.27M 0.01%
7,086
-1,476
869
$1.27M 0.01%
12,265
-1,991
870
$1.26M 0.01%
2,031
+142
871
$1.25M 0.01%
321,141
+159,799
872
$1.25M 0.01%
65,044
-13,816
873
$1.25M 0.01%
34,400
-8,944
874
$1.25M 0.01%
9,850
+2,233
875
$1.25M 0.01%
78,906
-39,854
33 34
35
36 37