State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$856M 4.19%
4,205,728
-153,353
2
$784M 3.84%
8,593,756
-1,089,652
3
$664M 3.25%
4,814,100
-412,480
4
$555M 2.71%
13,786,811
+4,400
5
$536M 2.62%
9,375,647
+12,100
6
$404M 1.98%
3,868,535
-249,970
7
$323M 1.58%
1,423,438
-49,873
8
$298M 1.46%
4,212,900
-249,860
9
$238M 1.17%
1,992,155
-273,044
10
$228M 1.12%
7,929,517
+60,000
11
$219M 1.07%
2,330,737
-212,747
12
$219M 1.07%
1,554,033
-50,852
13
$214M 1.05%
1,367,309
+19,300
14
$199M 0.97%
1,028,099
+6,396
15
$177M 0.86%
989,220
-212,122
16
$176M 0.86%
702,324
-18,549
17
$174M 0.85%
2,454,680
-631,400
18
$171M 0.84%
5,522,943
19
$168M 0.82%
591,600
-29,000
20
$163M 0.8%
1,717,990
+22,850
21
$161M 0.79%
545,820
-14,825
22
$161M 0.79%
5,544,238
-12,100
23
$149M 0.73%
6,520,169
-354,943
24
$147M 0.72%
3,669,582
-295,341
25
$145M 0.71%
15,289,600
-227,560
1
2 3 4 5