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
176
$23.3M 0.11%
147,403
+108,026
177
$23.2M 0.11%
607,830
+370,275
178
$23.2M 0.11%
133,769
+97,749
179
$23M 0.11%
299,118
-170,717
180
$22.9M 0.11%
145,936
-73,608
181
$22.9M 0.11%
236,806
+181,334
182
$22.8M 0.11%
242,715
-694
183
$22.8M 0.11%
233,126
-649
184
$22.4M 0.11%
320,154
-439,449
185
$22.3M 0.11%
669,408
-3,674
186
$22M 0.11%
190,953
-160,004
187
$21M 0.1%
338,533
+195,314
188
$20.9M 0.1%
118,941
-308,045
189
$20.9M 0.1%
123,857
190
$20.8M 0.1%
529,493
-189,148
191
$20.6M 0.1%
797,801
+69,800
192
$20.5M 0.1%
349,542
+197,712
193
$20.4M 0.1%
666,063
+325,838
194
$20.3M 0.1%
473,000
+189,600
195
$20.2M 0.1%
120,870
-21,934
196
$20M 0.1%
174,589
+76,240
197
$19.9M 0.1%
787,716
+685,509
198
$19.9M 0.1%
1,464,006
-11,768
199
$19.8M 0.1%
141,664
-6,811
200
$19.8M 0.1%
558,944
+240,615
6 7
8
9 10