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 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-15,736
1627
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-24,865
1628
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-33,095
1629
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-9,772
1630
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-42,352
1631
– –
-186,331
1632
– –
-23,990
1633
– –
-22,914
1634
– –
-11,960
1635
– –
-7,423
1636
– –
-12,152
1637
– –
-10,149
1638
– –
-14,546
1639
– –
-231
1640
– –
-14,191
1641
– –
-20,200
1642
– –
-22,063
1643
– –
-2,330
1644
– –
-48,812
1645
– –
-66,892
1646
– –
-16,127
1647
– –
-1,678
1648
– –
-748
1649
– –
-110,924
1650
– –
-16,842
63 64 65
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