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
426
$6.46M 0.03%
42,495
-2,303
427
$6.44M 0.03%
291,382
-29,019
428
$6.43M 0.03%
158,750
-5,280
429
$6.43M 0.03%
109,687
+5,305
430
$6.41M 0.03%
46,639
+6,200
431
$6.4M 0.03%
294,757
-293
432
$6.39M 0.03%
109,320
-10,888
433
$6.39M 0.03%
42,314
-25,362
434
$6.35M 0.02%
33,564
-3,343
435
$6.35M 0.02%
+77,302
436
$6.29M 0.02%
17,617
+6,627
437
$6.27M 0.02%
138,532
+62,463
438
$6.22M 0.02%
88,932
-8,856
439
$6.19M 0.02%
40,992
-4,082
440
$6.16M 0.02%
50,336
-2,727
441
$6.16M 0.02%
63,660
-6,340
442
$6.14M 0.02%
98,462
-5,335
443
$6.11M 0.02%
214,897
-11,642
444
$6.11M 0.02%
18,475
-9,968
445
$6.11M 0.02%
63,660
-6,340
446
$6.09M 0.02%
54,190
-243,244
447
$6.08M 0.02%
88,773
-19,415
448
$6.08M 0.02%
52,989
-16,274
449
$6.04M 0.02%
34,185
+7,169
450
$6.04M 0.02%
38,559
+3,562
16 17
18
19 20