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
326
$9.41M 0.04%
82,954
-8,261
327
$9.39M 0.04%
22,106
+2,976
328
$9.37M 0.04%
40,312
+10,091
329
$9.35M 0.04%
55,893
-5,566
330
$9.33M 0.04%
77,020
-6,044
331
$9.13M 0.04%
81,761
+41,216
332
$9.11M 0.04%
25,294
-1,370
333
$9.1M 0.04%
74,075
-2,791
334
$8.96M 0.04%
114,113
+22,991
335
$8.92M 0.03%
149,164
+40,516
336
$8.91M 0.03%
112,915
+60,411
337
$8.81M 0.03%
438,778
-43,698
338
$8.77M 0.03%
42,034
-2,276
339
$8.63M 0.03%
118,874
-1,522
340
$8.63M 0.03%
13,346
+3,672
341
$8.61M 0.03%
346,011
-3,231
342
$8.57M 0.03%
20,974
-577
343
$8.55M 0.03%
230,976
-2,552
344
$8.48M 0.03%
21,798
-76,181
345
$8.43M 0.03%
126,798
-23,202
346
$8.42M 0.03%
178,885
+51,094
347
$8.39M 0.03%
143,771
-56,615
348
$8.34M 0.03%
96,708
+8,887
349
$8.32M 0.03%
195,192
-61,736
350
$8.25M 0.03%
135,469
-4,624
12 13
14
15 16