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
926
$1.09M 0.01%
+84,262
927
$1.09M 0.01%
58,900
-980,400
928
$1.08M 0.01%
53,847
-3,697
929
$1.08M 0.01%
51,754
-3,723
930
$1.08M 0.01%
13,562
-1,001
931
$1.08M 0.01%
43,112
-6,116
932
$1.08M 0.01%
39,820
-7,168
933
$1.08M 0.01%
67,688
-11,847
934
$1.07M 0.01%
63,643
-2,517
935
$1.07M 0.01%
16,630
-417
936
$1.07M 0.01%
13,252
-953
937
$1.07M 0.01%
24,107
-12,629
938
$1.07M 0.01%
48,001
-3,324
939
$1.07M 0.01%
114,020
-8,773
940
$1.06M 0.01%
44,805
+14,569
941
$1.06M 0.01%
65,758
+18,596
942
$1.05M 0.01%
25,479
-55,428
943
$1.05M 0.01%
32,004
-4,324
944
$1.05M 0.01%
37,035
-10,128
945
$1.05M 0.01%
44,093
+14,151
946
$1.05M 0.01%
77,600
-10,810
947
$1.05M 0.01%
58,479
+8,321
948
$1.04M 0.01%
31,735
+13,121
949
$1.04M 0.01%
45,098
-3,242
950
$1.04M 0.01%
37,246
-3,922
36 37
38
39 40