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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1601
– –
-7,416
1602
– –
-15,213
1603
– –
-18,632
1604
– –
-4,080,859
1605
– –
-767
1606
– –
-4,260
1607
– –
-17,101
1608
– –
-6,530
1609
– –
-8,755
1610
– –
-55,022
1611
– –
-52,083
1612
– –
-8,035
1613
– –
-3,100
1614
– –
-35,158
1615
– –
-48,000
1616
– –
-5,339
1617
– –
-15,736
1618
– –
-24,865
1619
– –
-33,095
1620
– –
-9,772
1621
– –
-42,352
1622
– –
-186,331
1623
– –
-23,990
1624
– –
-22,914
1625
– –
-11,960
63 64
65
66 67