State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1576
$14K ﹤0.01%
11,800
1577
$14K ﹤0.01%
6,687
1578
$10K ﹤0.01%
+294
1579
$6K ﹤0.01%
366
1580
$5K ﹤0.01%
400
1581
– –
-7,363
1582
– –
-3,000
1583
– –
-10,750
1584
– –
-44,126
1585
– –
-9
1586
– –
-368,361
1587
– –
-12,480
1588
– –
-35,405
1589
– –
-13,158
1590
– –
-12,200
1591
– –
-2,100
1592
– –
-12,572
1593
– –
-12,207
1594
– –
-75,201
1595
– –
-16,004
1596
– –
-29,655
1597
– –
-36,276
1598
– –
-75,708
1599
– –
-118,200
1600
– –
-264,760
62 63
64
65 66