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
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
– –
-121,348
1582
– –
-118,639
1583
– –
-22,141
1584
– –
-34,175
1585
– –
-408
1586
– –
-28,831
1587
– –
-137,620
1588
– –
-3,891
1589
– –
-175,393
1590
– –
-8,128
1591
– –
-105,300
1592
– –
-32,200
1593
– –
-28,676
1594
– –
-66,345
1595
– –
-93,551
1596
– –
-52,895
1597
– –
-17,346
1598
– –
-7,988
1599
– –
-82,828
1600
– –
-16,842
62 63
64
65 66