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
451
$6.04M 0.02%
78,976
-70,403
452
$6.03M 0.02%
94,572
-9,418
453
$6.02M 0.02%
28,557
-24,978
454
$6.01M 0.02%
215,435
-15,000
455
$6M 0.02%
53,382
-15,890
456
$5.98M 0.02%
92,509
+22,509
457
$5.98M 0.02%
41,980
-4,181
458
$5.97M 0.02%
46,391
-4,621
459
$5.96M 0.02%
72,196
-45,348
460
$5.9M 0.02%
49,415
-1,354
461
$5.84M 0.02%
1,219
-80
462
$5.84M 0.02%
23,523
-2,342
463
$5.83M 0.02%
61,903
-5,435
464
$5.81M 0.02%
70,546
-3,822
465
$5.81M 0.02%
53,010
-1,440
466
$5.8M 0.02%
113,464
-11,300
467
$5.79M 0.02%
19,044
-66,788
468
$5.78M 0.02%
39,867
-4,493
469
$5.77M 0.02%
19,612
-1,063
470
$5.75M 0.02%
33,955
+7,882
471
$5.75M 0.02%
37,396
-13,983
472
$5.74M 0.02%
7,696
-197
473
$5.74M 0.02%
29,735
-1,612
474
$5.73M 0.02%
40,060
-2,170
475
$5.68M 0.02%
90,938
-4,927
17 18
19
20 21