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
1201
$788K ﹤0.01%
9,751
-33,959
1202
$788K ﹤0.01%
19,780
-6,809
1203
$785K ﹤0.01%
102,525
-12,353
1204
$783K ﹤0.01%
6,377
-635
1205
$778K ﹤0.01%
7,252
-3,702
1206
$776K ﹤0.01%
15,272
-1,627
1207
$771K ﹤0.01%
10,001
-894
1208
$770K ﹤0.01%
17,590
+89
1209
$768K ﹤0.01%
14,956
-630
1210
$767K ﹤0.01%
+1,503
1211
$765K ﹤0.01%
18,588
+3,752
1212
$760K ﹤0.01%
5,370
-3,288
1213
$760K ﹤0.01%
6,221
-487
1214
$759K ﹤0.01%
35,185
-3,504
1215
$759K ﹤0.01%
8,698
+1,365
1216
$758K ﹤0.01%
41,691
-10,056
1217
$757K ﹤0.01%
55,410
-3,300
1218
$757K ﹤0.01%
21,809
-1,078
1219
$753K ﹤0.01%
23,573
-2,272
1220
$753K ﹤0.01%
9,094
-906
1221
$751K ﹤0.01%
28,129
-1,816
1222
$745K ﹤0.01%
4,900
-373
1223
$744K ﹤0.01%
9,164
+1,575
1224
$739K ﹤0.01%
4,830
-515
1225
$737K ﹤0.01%
8,867
-945
47 48
49
50 51