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
476
$5.68M 0.02%
59,644
-3,228
477
$5.63M 0.02%
42,059
-202,278
478
$5.61M 0.02%
68,160
-3,693
479
$5.6M 0.02%
31,179
-8,603
480
$5.59M 0.02%
101,705
-10,129
481
$5.57M 0.02%
63,660
-6,340
482
$5.57M 0.02%
106,801
-46,919
483
$5.56M 0.02%
69,088
+24,479
484
$5.55M 0.02%
202,972
-101,256
485
$5.55M 0.02%
125,032
-268,362
486
$5.54M 0.02%
68,879
-6,860
487
$5.53M 0.02%
101,237
+30,405
488
$5.51M 0.02%
329,067
-17,828
489
$5.5M 0.02%
11,348
-394
490
$5.49M 0.02%
41,815
-3,712
491
$5.49M 0.02%
27,389
-1,483
492
$5.48M 0.02%
26,213
+5,720
493
$5.46M 0.02%
36,377
-3,623
494
$5.41M 0.02%
147,662
+18,816
495
$5.4M 0.02%
37,054
-3,690
496
$5.39M 0.02%
47,572
-4,738
497
$5.38M 0.02%
147,115
-2,208
498
$5.37M 0.02%
25,920
-21,618
499
$5.33M 0.02%
26,789
-2,668
500
$5.33M 0.02%
205,253
-147,987
18 19
20
21 22