State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
– –
-5,339
1627
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-15,736
1628
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-24,865
1629
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-33,095
1630
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-9,772
1631
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-42,352
1632
– –
-186,331
1633
– –
-23,990
1634
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-22,914
1635
– –
-11,960
1636
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-7,423
1637
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-12,152
1638
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-10,149
1639
– –
-14,546
1640
– –
-231
1641
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-14,191
1642
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-20,200
1643
– –
-22,063
1644
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-2,330
1645
– –
-48,812
1646
– –
-66,892
1647
– –
-16,127
1648
– –
-1,678
1649
– –
-748
1650
– –
-110,924
63 64 65
66
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