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
976
$1.45M 0.01%
89,012
-52,848
977
$1.45M 0.01%
54,875
-3,649
978
$1.45M 0.01%
94,742
-9,435
979
$1.45M 0.01%
43,054
-2,332
980
$1.44M 0.01%
77,715
-7,740
981
$1.44M 0.01%
10,710
-3,747
982
$1.44M 0.01%
45,525
-12,549
983
$1.44M 0.01%
41,736
-2,160
984
$1.44M 0.01%
34,303
-1,858
985
$1.43M 0.01%
27,283
-2,717
986
$1.43M 0.01%
19,737
-1,158
987
$1.43M 0.01%
16,020
-868
988
$1.42M 0.01%
30,000
+6,213
989
$1.42M 0.01%
47,434
-2,838
990
$1.41M 0.01%
48,442
-1,338
991
$1.41M 0.01%
25,681
-1,392
992
$1.4M 0.01%
43,354
-981
993
$1.4M 0.01%
69,150
-3,746
994
$1.39M 0.01%
15,282
+10,777
995
$1.39M 0.01%
28,978
-2,886
996
$1.38M 0.01%
18,088
-4,331
997
$1.38M 0.01%
19,051
-1,032
998
$1.38M 0.01%
11,843
-642
999
$1.37M 0.01%
23,761
+3,633
1000
$1.37M 0.01%
63,864
-303,460
38 39
40
41 42