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
826
$2.08M 0.01%
168,083
-609,107
827
$2.08M 0.01%
30,237
-1,638
828
$2.07M 0.01%
30,862
-1,672
829
$2.06M 0.01%
17,408
-1,733
830
$2.05M 0.01%
17,677
-4,781
831
$2.04M 0.01%
37,798
-2,048
832
$2.04M 0.01%
89,963
-2,928
833
$2.03M 0.01%
41,079
-4,091
834
$2.03M 0.01%
55,506
-3,007
835
$2.02M 0.01%
31,685
-2,090
836
$2.01M 0.01%
35,746
-1,039
837
$2.01M 0.01%
10,694
-355
838
$2.01M 0.01%
31,113
-6,590
839
$2.01M 0.01%
15,204
-823
840
$2M 0.01%
10,074
-545
841
$1.99M 0.01%
21,776
-1,180
842
$1.99M 0.01%
60,016
-5,977
843
$1.98M 0.01%
71,814
-1,639
844
$1.98M 0.01%
51,000
-37,800
845
$1.98M 0.01%
40,925
-4,075
846
$1.97M 0.01%
40,042
-3,026
847
$1.96M 0.01%
74,165
-7,386
848
$1.96M 0.01%
127,953
-12,743
849
$1.96M 0.01%
22,470
-1,218
850
$1.95M 0.01%
47,627
-2,581
32 33
34
35 36