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
526
$4.98M 0.02%
58,762
-3,183
527
$4.97M 0.02%
224,578
-19,461
528
$4.97M 0.02%
35,852
+7,004
529
$4.96M 0.02%
63,660
-6,340
530
$4.94M 0.02%
197,411
-7,307
531
$4.93M 0.02%
24,129
+6,738
532
$4.92M 0.02%
80,513
-6,986
533
$4.92M 0.02%
99,515
-20,485
534
$4.9M 0.02%
56,205
-5,597
535
$4.9M 0.02%
67,943
-6,767
536
$4.87M 0.02%
69,066
-3,742
537
$4.87M 0.02%
78,719
-1,499
538
$4.86M 0.02%
52,654
-1,679
539
$4.85M 0.02%
27,713
-2,759
540
$4.84M 0.02%
162,516
+4,963
541
$4.83M 0.02%
27,283
-2,717
542
$4.82M 0.02%
109,462
-8,927
543
$4.78M 0.02%
27,287
-1,478
544
$4.78M 0.02%
58,207
-5,375
545
$4.78M 0.02%
130,903
-87,340
546
$4.76M 0.02%
36,576
-3,643
547
$4.75M 0.02%
39,678
-14,526
548
$4.75M 0.02%
46,628
-4,644
549
$4.75M 0.02%
58,034
-3,144
550
$4.73M 0.02%
27,271
-1,026
20 21
22
23 24