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
26
$174M 0.68%
529,603
-26,990
27
$173M 0.67%
3,416,589
28
$161M 0.63%
590,440
+1,384
29
$161M 0.63%
948,834
+3,321
30
$157M 0.61%
1,156,810
+1,550
31
$152M 0.59%
1,401,020
32
$147M 0.57%
565,369
-25,567
33
$147M 0.57%
422,646
-2,488
34
$143M 0.56%
2,337,870
+9,410
35
$134M 0.53%
235,133
-58,462
36
$132M 0.51%
2,353,216
+348,031
37
$131M 0.51%
1,104,818
+33,235
38
$130M 0.51%
2,754,119
39
$129M 0.51%
2,375,006
+110,456
40
$125M 0.49%
330,736
-3,115
41
$121M 0.47%
1,421,481
+583,669
42
$120M 0.47%
824,065
+9,693
43
$118M 0.46%
205,708
+9,306
44
$118M 0.46%
555,487
+7,542
45
$118M 0.46%
1,497,375
+1,715
46
$114M 0.44%
1,932,085
+1,178,008
47
$111M 0.43%
565,032
+21,885
48
$106M 0.41%
481,268
+30,323
49
$105M 0.41%
1,083,380
-13,625
50
$105M 0.41%
1,055,984
-8,128
1
2
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