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
1026
$1.26M ﹤0.01%
72,254
-3,915
1027
$1.26M ﹤0.01%
25,012
-4,129
1028
$1.25M ﹤0.01%
25,956
+2,824
1029
$1.25M ﹤0.01%
30,234
-3,476
1030
$1.24M ﹤0.01%
42,216
-4,498
1031
$1.24M ﹤0.01%
12,040
-653
1032
$1.24M ﹤0.01%
15,715
-482
1033
$1.23M ﹤0.01%
50,763
-2,750
1034
$1.23M ﹤0.01%
23,894
-1,763
1035
$1.23M ﹤0.01%
13,122
-326
1036
$1.23M ﹤0.01%
31,100
-1,590
1037
$1.2M ﹤0.01%
48,546
-2,902
1038
$1.2M ﹤0.01%
18,969
-1,889
1039
$1.2M ﹤0.01%
58,838
-2,851
1040
$1.19M ﹤0.01%
68,293
-3,632
1041
$1.19M ﹤0.01%
14,821
-1,476
1042
$1.19M ﹤0.01%
35,971
-3,583
1043
$1.19M ﹤0.01%
19,298
-140
1044
$1.18M ﹤0.01%
15,190
-1,618
1045
$1.18M ﹤0.01%
9,809
-600
1046
$1.18M ﹤0.01%
11,730
-774
1047
$1.18M ﹤0.01%
43,696
-2,612
1048
$1.17M ﹤0.01%
312,176
-7,203
1049
$1.16M ﹤0.01%
60,573
-3,282
1050
$1.16M ﹤0.01%
38,855
-3,870
40 41
42
43 44