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
$25.6B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$63.5M
3
+$60.2M
4
MRNA icon
Moderna
MRNA
+$52.5M
5
CVS icon
CVS Health
CVS
+$48.9M

Top Sells

1
+$58.9M
2
+$51.1M
3
+$45.9M
4
MSFT icon
Microsoft
MSFT
+$40.3M
5
IRM icon
Iron Mountain
IRM
+$38.5M

Sector Composition

1 Technology 16.89%
2 Financials 12.47%
3 Healthcare 9.83%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.07%
113,684
-680
227
$18.5M 0.07%
248,582
228
$18.4M 0.07%
141,620
-1,615
229
$18.1M 0.07%
90,748
-118,495
230
$18.1M 0.07%
572,131
231
$18M 0.07%
290,827
+46,888
232
$17.6M 0.07%
279,792
+109,168
233
$17.2M 0.07%
117,141
-6,347
234
$16.8M 0.07%
60,193
+561
235
$16.7M 0.07%
281,426
-2,882
236
$16.5M 0.06%
52,292
-58,124
237
$16.2M 0.06%
1,142,431
-35,892
238
$16.2M 0.06%
141,918
-25,976
239
$16M 0.06%
365,570
-6,651
240
$15.7M 0.06%
160,967
-7,041
241
$15.6M 0.06%
207,207
-2,276
242
$15.5M 0.06%
257,416
-20,306
243
$15.5M 0.06%
416,730
244
$15.5M 0.06%
159,259
+2,963
245
$15.5M 0.06%
349,120
+3,000
246
$15.4M 0.06%
58,238
-1,060
247
$15.4M 0.06%
331,060
+116,775
248
$15.2M 0.06%
414,839
+36,400
249
$15.1M 0.06%
43,030
-662
250
$15M 0.06%
244,213
+18,750
8 9
10
11 12