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
801
$2.22M 0.01%
29,619
-1,765
802
$2.22M 0.01%
46,892
-41,689
803
$2.21M 0.01%
28,474
-2,836
804
$2.21M 0.01%
32,093
-1,203
805
$2.2M 0.01%
37,734
+169
806
$2.19M 0.01%
9,397
-936
807
$2.19M 0.01%
47,611
-4,741
808
$2.19M 0.01%
48,629
+3,387
809
$2.19M 0.01%
+27,862
810
$2.18M 0.01%
41,725
-4,155
811
$2.17M 0.01%
136,436
+68,218
812
$2.16M 0.01%
22,462
-1,217
813
$2.16M 0.01%
10,582
-7,969
814
$2.15M 0.01%
19,428
-1,935
815
$2.15M 0.01%
29,669
+3,741
816
$2.15M 0.01%
29,907
-1,682
817
$2.15M 0.01%
31,546
-4,169
818
$2.13M 0.01%
17,770
-30,158
819
$2.13M 0.01%
57,522
-37,452
820
$2.12M 0.01%
48,785
-854,731
821
$2.11M 0.01%
134,118
-15,292
822
$2.11M 0.01%
77,715
-7,740
823
$2.11M 0.01%
40,600
-904
824
$2.09M 0.01%
41,614
-3,114
825
$2.08M 0.01%
36,377
-23,623
31 32
33
34 35