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
76
$61M 0.3%
1,367,085
-9,530
77
$60.9M 0.3%
287,205
+116,510
78
$60.7M 0.3%
477,699
-46,077
79
$59M 0.29%
591,867
+43,234
80
$58.4M 0.29%
2,180,516
-231,371
81
$58.1M 0.28%
1,841,230
-13,440
82
$56.6M 0.28%
439,787
-56,428
83
$55.7M 0.27%
440,031
+310,095
84
$55.3M 0.27%
108,515
-23,298
85
$53.2M 0.26%
388,450
+38,688
86
$52.4M 0.26%
279,563
-179,579
87
$52.2M 0.26%
386,239
+121,032
88
$52.2M 0.26%
128,778
+7,170
89
$52M 0.25%
1,048,420
-97,082
90
$51.1M 0.25%
268,098
-40,251
91
$50.8M 0.25%
569,277
-72,182
92
$50M 0.24%
904,247
-275,960
93
$49.6M 0.24%
230,976
+61,166
94
$49.2M 0.24%
796,947
-142,515
95
$47.9M 0.23%
130,095
96
$47.9M 0.23%
155,720
-157,581
97
$47.3M 0.23%
239,482
-80,181
98
$47.3M 0.23%
270,337
+230,956
99
$46.5M 0.23%
580,167
-17,094
100
$46.4M 0.23%
630,168
-253,018
2 3
4
5 6