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
676
$3.4M 0.01%
83,833
677
$3.4M 0.01%
106,029
-96,840
678
$3.38M 0.01%
37,612
-2,037
679
$3.37M 0.01%
67,808
-3,674
680
$3.36M 0.01%
145,240
-14,464
681
$3.34M 0.01%
35,023
-14,484
682
$3.34M 0.01%
78,371
-571
683
$3.34M 0.01%
29,068
-863
684
$3.31M 0.01%
13,902
-11,625
685
$3.3M 0.01%
21,041
-14,718
686
$3.29M 0.01%
53,602
-4,214
687
$3.27M 0.01%
91,900
-4,979
688
$3.27M 0.01%
19,621
-148,225
689
$3.27M 0.01%
13,710
-1,366
690
$3.26M 0.01%
18,373
-536
691
$3.25M 0.01%
21,738
-1,177
692
$3.24M 0.01%
63,886
+53,948
693
$3.22M 0.01%
32,539
-2,061
694
$3.22M 0.01%
206,340
-20,552
695
$3.21M 0.01%
+28,849
696
$3.21M 0.01%
+45,471
697
$3.19M 0.01%
23,716
-2,362
698
$3.17M 0.01%
16,586
-749
699
$3.17M 0.01%
58,101
-5,787
700
$3.16M 0.01%
68,487
-6,821
26 27
28
29 30