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
1476
$129K ﹤0.01%
6,182
-30
1477
$129K ﹤0.01%
23,985
+14,289
1478
$129K ﹤0.01%
+4,518
1479
$128K ﹤0.01%
+14,371
1480
$127K ﹤0.01%
12,515
-7,234
1481
$125K ﹤0.01%
5,297
-600
1482
$124K ﹤0.01%
11,182
-3,333
1483
$123K ﹤0.01%
+3,200
1484
$123K ﹤0.01%
21,441
-2,118
1485
$123K ﹤0.01%
1,870
-263
1486
$123K ﹤0.01%
4,261
-22
1487
$122K ﹤0.01%
+7,249
1488
$122K ﹤0.01%
16,214
+11,690
1489
$121K ﹤0.01%
2,179
+953
1490
$119K ﹤0.01%
16,750
-82
1491
$118K ﹤0.01%
+6,715
1492
$118K ﹤0.01%
3,688
-9,363
1493
$117K ﹤0.01%
38,909
-20,946
1494
$116K ﹤0.01%
8,522
-42
1495
$115K ﹤0.01%
11,231
-54
1496
$114K ﹤0.01%
9,717
-47
1497
$112K ﹤0.01%
94,650
+70,792
1498
$110K ﹤0.01%
24,661
-10,759
1499
$107K ﹤0.01%
4,903
-7,420
1500
$105K ﹤0.01%
9,047
-44
58 59
60
61 62