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
126
$37.6M 0.18%
1,396,618
127
$37.5M 0.18%
549,123
+259,098
128
$37.2M 0.18%
310,295
-70,171
129
$37.2M 0.18%
357,264
+62,295
130
$36.5M 0.18%
944,830
+207,525
131
$35.9M 0.18%
582,382
+374,638
132
$35.8M 0.18%
1,335,490
-20,475
133
$35.5M 0.17%
794,747
-1,440,034
134
$35.1M 0.17%
145,408
+43,582
135
$34.5M 0.17%
1,963,550
+28,022
136
$34.2M 0.17%
325,231
-42,944
137
$34.2M 0.17%
350,813
+25,341
138
$34M 0.17%
114,715
-27,586
139
$33.9M 0.17%
2,043,300
140
$33.4M 0.16%
567,430
+250,750
141
$33.4M 0.16%
314,978
+223,214
142
$32.3M 0.16%
172,245
-342,373
143
$32.3M 0.16%
255,186
-66,931
144
$32.3M 0.16%
1,149,090
+87,270
145
$32.2M 0.16%
711,467
+81,890
146
$32.1M 0.16%
207,458
+90,098
147
$31.6M 0.15%
949,766
-221,720
148
$31.3M 0.15%
532,968
-4,427
149
$30.9M 0.15%
528,768
+338,669
150
$29.9M 0.15%
701,928
-15,011
4 5
6
7 8