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
401
$6.82M 0.03%
499,007
+109,210
402
$6.81M 0.03%
45,698
-2,476
403
$6.78M 0.03%
118,226
-1,774
404
$6.77M 0.03%
36,664
+6,922
405
$6.76M 0.03%
70,997
-7,071
406
$6.74M 0.03%
311,888
+79,858
407
$6.74M 0.03%
+24,041
408
$6.74M 0.03%
106,472
-87,440
409
$6.7M 0.03%
54,565
+34,565
410
$6.66M 0.03%
107,677
-8,573
411
$6.66M 0.03%
127,787
-12,726
412
$6.63M 0.03%
133,026
-6,558
413
$6.62M 0.03%
313,200
+1,500
414
$6.61M 0.03%
89,115
-4,828
415
$6.59M 0.03%
288,411
-543,486
416
$6.58M 0.03%
583,474
-58,107
417
$6.57M 0.03%
76,556
-7,624
418
$6.56M 0.03%
60,255
-3,264
419
$6.55M 0.03%
15,257
-1,163
420
$6.52M 0.03%
63,660
-6,340
421
$6.5M 0.03%
24,802
-2,470
422
$6.49M 0.03%
147,884
-25,302
423
$6.48M 0.03%
24,588
-1,331
424
$6.47M 0.03%
441,372
+95,000
425
$6.46M 0.03%
51,374
+5,458
15 16
17
18 19