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
1651
– –
-82,828
1652
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-7,988
1653
– –
-17,346
1654
– –
-52,895
1655
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-93,551
1656
– –
-66,345
1657
– –
-28,676
1658
– –
-32,200
1659
– –
-105,300
1660
– –
-8,128
1661
– –
-175,393
1662
– –
-3,891
1663
– –
-137,620
1664
– –
-28,831
1665
– –
-408
1666
– –
-34,175
1667
– –
-22,141
1668
– –
-118,639
1669
– –
-121,348
1670
– –
-7,363
63 64 65 66
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