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
1001
$1.37M 0.01%
74,747
+47,536
1002
$1.37M 0.01%
46,016
-2,493
1003
$1.37M 0.01%
199,391
1004
$1.36M 0.01%
58,230
-3,342
1005
$1.35M 0.01%
7,771
-774
1006
$1.35M 0.01%
6,882
-496
1007
$1.34M 0.01%
148,680
-23,821
1008
$1.33M 0.01%
42,517
-3,443
1009
$1.32M 0.01%
26,493
-3,792
1010
$1.32M 0.01%
15,196
+4,344
1011
$1.32M 0.01%
37,418
-2,027
1012
$1.32M 0.01%
97,968
-5,856
1013
$1.31M 0.01%
18,859
-1,118
1014
$1.31M 0.01%
29,644
-2,952
1015
$1.3M 0.01%
29,907
+2,973
1016
$1.3M 0.01%
15,380
-844
1017
$1.29M 0.01%
39,669
-3,951
1018
$1.29M 0.01%
12,933
-576
1019
$1.28M 0.01%
26,312
-777
1020
$1.28M 0.01%
+38,185
1021
$1.28M 0.01%
34,026
-2,142
1022
$1.28M 0.01%
14,391
-875
1023
$1.28M 0.01%
5,441
-542
1024
$1.27M 0.01%
66,666
-3,936
1025
$1.26M ﹤0.01%
34,423
+1,137
39 40
41
42 43