State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$62.4M
2
+$61.5M
3
+$61.2M
4
IQV icon
IQVIA
IQV
+$59.2M
5
CNC icon
Centene
CNC
+$54.5M

Top Sells

1
+$99.4M
2
+$70.5M
3
+$70M
4
KO icon
Coca-Cola
KO
+$64.3M
5
CI icon
Cigna
CI
+$64.2M

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
– –
-15,226
1602
– –
-28,473
1603
– –
-1,381
1604
– –
-7,416
1605
– –
-15,213
1606
– –
-8,679
1607
– –
-8,377
1608
– –
-15,566
1609
– –
-4,807
1610
– –
-702,278
1611
– –
-6,171
1612
– –
-70,748
1613
– –
-18,632
1614
– –
-4,080,859
1615
– –
-767
1616
– –
-4,260
1617
– –
-17,101
1618
– –
-6,530
1619
– –
-8,755
1620
– –
-55,022
1621
– –
-52,083
1622
– –
-8,035
1623
– –
-3,100
1624
– –
-35,158
1625
– –
-48,000
63 64
65
66 67