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
1276
$640K ﹤0.01%
26,965
+2,191
1277
$631K ﹤0.01%
21,501
-861
1278
$623K ﹤0.01%
20,832
-8,249
1279
$621K ﹤0.01%
11,148
-472
1280
$621K ﹤0.01%
38,857
-3,870
1281
$620K ﹤0.01%
10,768
-3,431
1282
$618K ﹤0.01%
14,661
-1,562
1283
$615K ﹤0.01%
26,417
+8,117
1284
$607K ﹤0.01%
8,425
-316
1285
$607K ﹤0.01%
15,090
-15,966
1286
$606K ﹤0.01%
13,384
-349
1287
$605K ﹤0.01%
47,380
-2,042
1288
$605K ﹤0.01%
+5,424
1289
$604K ﹤0.01%
45,105
-23,146
1290
$602K ﹤0.01%
13,515
+3,295
1291
$602K ﹤0.01%
+24,050
1292
$601K ﹤0.01%
19,396
-1,111
1293
$600K ﹤0.01%
10,377
+2,411
1294
$600K ﹤0.01%
10,547
-36
1295
$597K ﹤0.01%
61,961
-2,358
1296
$595K ﹤0.01%
17,630
+6,927
1297
$595K ﹤0.01%
18,313
-1,139
1298
$594K ﹤0.01%
36,890
-2,199
1299
$591K ﹤0.01%
53,000
+16,075
1300
$582K ﹤0.01%
33,201
-1,798
50 51
52
53 54