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
876
$1.25M 0.01%
12,231
-91,745
877
$1.24M 0.01%
52,623
-65,060
878
$1.24M 0.01%
18,607
+644
879
$1.24M 0.01%
43,958
-7,163
880
$1.24M 0.01%
32,882
-2,364
881
$1.24M 0.01%
16,000
-1,028
882
$1.23M 0.01%
27,253
-5,786
883
$1.23M 0.01%
52,233
884
$1.23M 0.01%
43,769
+11,857
885
$1.23M 0.01%
96,880
-37,790
886
$1.23M 0.01%
43,466
-6,190
887
$1.23M 0.01%
16,850
-4,610
888
$1.22M 0.01%
33,235
+12,593
889
$1.22M 0.01%
56,856
-74,902
890
$1.22M 0.01%
96,797
+7,150
891
$1.22M 0.01%
80,081
-20,069
892
$1.22M 0.01%
91,426
+13,748
893
$1.21M 0.01%
83,912
-132,366
894
$1.21M 0.01%
31,089
-1,932
895
$1.2M 0.01%
57,029
-8,548
896
$1.19M 0.01%
26,683
+9,469
897
$1.19M 0.01%
20,862
+3,642
898
$1.18M 0.01%
20,157
+5,363
899
$1.18M 0.01%
16,695
+4,653
900
$1.17M 0.01%
45,511
-3,465
34 35
36
37 38