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
1251
$696K ﹤0.01%
7,771
-774
1252
$690K ﹤0.01%
+4,808
1253
$688K ﹤0.01%
38,857
-14,627
1254
$688K ﹤0.01%
95,247
-5,947
1255
$687K ﹤0.01%
1,165
-116
1256
$684K ﹤0.01%
20,915
-2,228
1257
$680K ﹤0.01%
40,852
-4,353
1258
$679K ﹤0.01%
35,340
-16,638
1259
$679K ﹤0.01%
27,035
-1,163
1260
$674K ﹤0.01%
51,364
-18,217
1261
$670K ﹤0.01%
10,244
-584
1262
$667K ﹤0.01%
26,419
-1,764
1263
$660K ﹤0.01%
19,025
+699
1264
$660K ﹤0.01%
+20,580
1265
$660K ﹤0.01%
+32,573
1266
$659K ﹤0.01%
12,571
+9
1267
$659K ﹤0.01%
+20,440
1268
$654K ﹤0.01%
13,549
-1,120
1269
$654K ﹤0.01%
18,115
-1,930
1270
$654K ﹤0.01%
20,143
+14,009
1271
$653K ﹤0.01%
36,057
-1,965
1272
$652K ﹤0.01%
2,754
-293
1273
$645K ﹤0.01%
13,346
-416
1274
$644K ﹤0.01%
31,870
-1,727
1275
$644K ﹤0.01%
+12,600
49 50
51
52 53