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
201
$19.6M 0.1%
767,113
-190,122
202
$19.5M 0.1%
1,158,773
+36,177
203
$19.4M 0.1%
58,148
-11,368
204
$19.2M 0.09%
30,779
+4,932
205
$19.1M 0.09%
542,785
-116,913
206
$18.8M 0.09%
63,215
-6,016
207
$18.8M 0.09%
162,245
+112,435
208
$18.5M 0.09%
215,336
+41,537
209
$18.4M 0.09%
141,443
-20,257
210
$18.2M 0.09%
199,624
+62,772
211
$18M 0.09%
68,597
+8,981
212
$17.8M 0.09%
48,945
+38,060
213
$17.5M 0.09%
467,586
+206,005
214
$17.4M 0.09%
659,850
+20,680
215
$17.2M 0.08%
375,256
+160,349
216
$17.1M 0.08%
+170,585
217
$17M 0.08%
127,029
-101,370
218
$16.8M 0.08%
380,945
+328,653
219
$16.8M 0.08%
174,755
+108,785
220
$16.8M 0.08%
296,882
+899
221
$16.7M 0.08%
48,175
+24,723
222
$16.7M 0.08%
559,788
+377,258
223
$16.6M 0.08%
491,789
-53,117
224
$16.2M 0.08%
441,425
+461
225
$16.1M 0.08%
144,770
-77,896
7 8
9
10 11