State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$61.7M
2
+$61M
3
+$60.6M
4
IQV icon
IQVIA
IQV
+$56.6M
5
CNC icon
Centene
CNC
+$55.9M

Top Sells

1
+$84.4M
2
+$68.2M
3
+$67.8M
4
KO icon
Coca-Cola
KO
+$66.3M
5
CI icon
Cigna
CI
+$65M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.7M 0.02%
65,339
+27,458
527
$3.7M 0.02%
95,095
-6,838
528
$3.7M 0.02%
211,197
-1,291
529
$3.68M 0.02%
130,360
-12,872
530
$3.65M 0.02%
24,387
-1,755
531
$3.65M 0.02%
114,618
+20,911
532
$3.65M 0.02%
30,455
-112,423
533
$3.62M 0.02%
50,551
-3,636
534
$3.62M 0.02%
65,449
+33,448
535
$3.61M 0.02%
60,511
-33,484
536
$3.59M 0.02%
120,745
+34,193
537
$3.57M 0.02%
766,125
+12,258
538
$3.57M 0.02%
33,364
-42,030
539
$3.57M 0.02%
50,762
-7,082
540
$3.56M 0.02%
98,270
+86,230
541
$3.55M 0.02%
+68,021
542
$3.55M 0.02%
86,041
-6,188
543
$3.54M 0.02%
43,194
-71,491
544
$3.54M 0.02%
169,916
-22,460
545
$3.52M 0.02%
156,003
-11,219
546
$3.51M 0.02%
25,279
+7,899
547
$3.47M 0.02%
52,831
-7,528
548
$3.45M 0.02%
53,010
-3,814
549
$3.45M 0.02%
153,423
-21,768
550
$3.44M 0.02%
15,133
-40,811
20 21
22
23 24