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
1626
– –
-35,158
1627
– –
-3,100
1628
– –
-8,035
1629
– –
-52,083
1630
– –
-55,022
1631
– –
-8,755
1632
– –
-6,530
1633
– –
-17,101
1634
– –
-4,260
1635
– –
-767
1636
– –
-4,080,859
1637
– –
-18,632
1638
– –
-70,748
1639
– –
-6,171
1640
– –
-702,278
1641
– –
-4,807
1642
– –
-14,546
1643
– –
-7,363
1644
– –
-3,000
1645
– –
-10,750
1646
– –
-44,126
1647
– –
-9
1648
– –
-368,361
1649
– –
-12,480
1650
– –
-35,405
63 64 65
66
67