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
1601
– –
-110,924
1602
– –
-748
1603
– –
-1,678
1604
– –
-16,127
1605
– –
-66,892
1606
– –
-48,812
1607
– –
-2,330
1608
– –
-22,063
1609
– –
-20,200
1610
– –
-14,191
1611
– –
-231
1612
– –
-10,149
1613
– –
-12,152
1614
– –
-7,423
1615
– –
-11,960
1616
– –
-22,914
1617
– –
-23,990
1618
– –
-186,331
1619
– –
-42,352
1620
– –
-9,772
1621
– –
-33,095
1622
– –
-24,865
1623
– –
-15,736
1624
– –
-5,339
1625
– –
-48,000
63 64
65
66 67