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
1651
– –
-13,158
1652
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-12,200
1653
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-2,100
1654
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-12,572
1655
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-12,207
1656
– –
-75,201
1657
– –
-16,004
1658
– –
-29,655
1659
– –
-36,276
1660
– –
-75,708
1661
– –
-118,200
1662
– –
-264,760
1663
– –
-15,226
1664
– –
-28,473
1665
– –
-1,381
1666
– –
-7,416
1667
– –
-15,213
1668
– –
-8,679
1669
– –
-8,377
1670
– –
-15,566
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