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
751
$2.58M 0.01%
104,540
-245
752
$2.58M 0.01%
62,109
-3,236
753
$2.57M 0.01%
22,233
-2,214
754
$2.56M 0.01%
38,596
+105
755
$2.53M 0.01%
31,645
-1,317
756
$2.53M 0.01%
32,005
+626
757
$2.51M 0.01%
77,715
-7,740
758
$2.5M 0.01%
76,309
+31,239
759
$2.5M 0.01%
25,648
-2,554
760
$2.5M 0.01%
17,764
-1,089
761
$2.49M 0.01%
64,973
-6,471
762
$2.49M 0.01%
7,653
-415
763
$2.48M 0.01%
97,991
-5,309
764
$2.47M 0.01%
51,235
-4,013
765
$2.47M 0.01%
9,326
-929
766
$2.46M 0.01%
44,441
-1,053
767
$2.42M 0.01%
73,873
-6,480
768
$2.42M 0.01%
49,026
-34,180
769
$2.42M 0.01%
67,510
-6,723
770
$2.42M 0.01%
14,164
+9,164
771
$2.42M 0.01%
14,361
+1,026
772
$2.41M 0.01%
118,700
+40,000
773
$2.41M 0.01%
98,083
-114,288
774
$2.41M 0.01%
38,738
-2,099
775
$2.41M 0.01%
26,566
+2,550
29 30
31
32 33