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
551
$4.71M 0.02%
32,600
-10,900
552
$4.7M 0.02%
53,298
-2,887
553
$4.69M 0.02%
39,166
-3,900
554
$4.68M 0.02%
217,984
-8,048
555
$4.68M 0.02%
29,644
-2,952
556
$4.67M 0.02%
78,820
-28,998
557
$4.67M 0.02%
44,871
-6,130
558
$4.66M 0.02%
55,427
-30,863
559
$4.63M 0.02%
91,907
-3,417
560
$4.63M 0.02%
87,986
-4,767
561
$4.6M 0.02%
99,225
-9,882
562
$4.6M 0.02%
27,895
-16,401
563
$4.58M 0.02%
11,609
+4,131
564
$4.58M 0.02%
26,800
-2,669
565
$4.56M 0.02%
59,126
-5,889
566
$4.55M 0.02%
44,465
-4,429
567
$4.55M 0.02%
96,559
-9,617
568
$4.55M 0.02%
117,764
-11,729
569
$4.5M 0.02%
126,591
-334,797
570
$4.48M 0.02%
6,719
-669
571
$4.48M 0.02%
43,779
572
$4.47M 0.02%
53,524
+15,818
573
$4.47M 0.02%
21,475
-1,164
574
$4.45M 0.02%
38,196
-11,804
575
$4.44M 0.02%
15,096
+4,841
21 22
23
24 25