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
901
$1.17M 0.01%
7,304
-1,056
902
$1.16M 0.01%
84,251
-6,059
903
$1.16M 0.01%
30,038
-9,558
904
$1.16M 0.01%
31,991
-2,659
905
$1.16M 0.01%
16,850
-1,212
906
$1.16M 0.01%
27,403
-8,200
907
$1.15M 0.01%
17,226
-329
908
$1.15M 0.01%
10,291
-741
909
$1.15M 0.01%
36,731
-2,641
910
$1.15M 0.01%
33,691
-6,387
911
$1.13M 0.01%
34,733
+1,236
912
$1.13M 0.01%
72,010
+36,359
913
$1.12M 0.01%
10,291
-741
914
$1.12M 0.01%
21,190
+5,295
915
$1.12M 0.01%
20,055
+7,130
916
$1.1M 0.01%
20,874
-342
917
$1.1M 0.01%
71,555
-82,888
918
$1.09M 0.01%
17,810
+8,228
919
$1.09M 0.01%
15,920
-3,198
920
$1.09M 0.01%
26,902
-4,639
921
$1.09M 0.01%
28,587
-5,305
922
$1.09M 0.01%
13,252
-953
923
$1.09M 0.01%
73,293
-10,362
924
$1.09M 0.01%
5,637
+69
925
$1.09M 0.01%
32,880
+14,708
35 36
37
38 39