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
101
$46.1M 0.23%
1,520,386
+98
102
$45.5M 0.22%
1,313,222
+1,133,712
103
$45.5M 0.22%
1,047,709
+289,900
104
$45.2M 0.22%
319,720
+208,432
105
$45M 0.22%
340,298
-163,346
106
$44.1M 0.22%
228,753
-34,120
107
$44M 0.22%
1,892,649
+109,116
108
$43.1M 0.21%
819,242
+145,636
109
$43.1M 0.21%
570,511
+56,298
110
$43M 0.21%
432,198
-43,372
111
$42.5M 0.21%
1,369,550
-739,644
112
$42.1M 0.21%
1,125,990
-134,674
113
$41.8M 0.2%
826,290
-228,452
114
$41.5M 0.2%
860,259
+27,767
115
$41.3M 0.2%
423,038
+261,634
116
$39.7M 0.19%
453,965
+193,769
117
$39.6M 0.19%
521,240
-133,006
118
$39.5M 0.19%
1,221,570
+422,460
119
$39.5M 0.19%
415,007
-151,728
120
$39.1M 0.19%
55,691
-10,420
121
$38.9M 0.19%
869,342
-238,270
122
$38.3M 0.19%
418,283
-40,443
123
$38.1M 0.19%
161,625
-299,083
124
$38.1M 0.19%
530,120
-102,919
125
$37.7M 0.18%
913,475
-12,355
3 4
5
6 7