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
726
$2.88M 0.01%
27,540
-1,492
727
$2.88M 0.01%
45,524
-4,534
728
$2.87M 0.01%
73,441
-7,314
729
$2.86M 0.01%
68,267
-3,187
730
$2.84M 0.01%
18,147
-1,807
731
$2.82M 0.01%
67,023
-6,674
732
$2.81M 0.01%
12,490
-1,244
733
$2.81M 0.01%
32,824
-3,269
734
$2.78M 0.01%
17,178
-1,711
735
$2.78M 0.01%
33,646
-1,822
736
$2.76M 0.01%
203,688
-11,035
737
$2.75M 0.01%
42,744
-2,316
738
$2.75M 0.01%
81,096
-4,393
739
$2.73M 0.01%
62,839
-5,348
740
$2.72M 0.01%
45,342
-2,456
741
$2.7M 0.01%
6,417
-348
742
$2.69M 0.01%
118,886
-21,460
743
$2.67M 0.01%
136,986
-6,871
744
$2.63M 0.01%
31,902
+1,902
745
$2.62M 0.01%
22,017
-2,301
746
$2.61M 0.01%
198,560
-11,735
747
$2.61M 0.01%
57,074
+351
748
$2.6M 0.01%
54,673
-2,962
749
$2.6M 0.01%
32,137
+319
750
$2.6M 0.01%
251,897
28 29
30
31 32