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
1301
$582K ﹤0.01%
14,713
-7,317
1302
$580K ﹤0.01%
+9,616
1303
$578K ﹤0.01%
38,334
+15,552
1304
$577K ﹤0.01%
+8,086
1305
$574K ﹤0.01%
+5,576
1306
$573K ﹤0.01%
25,726
+15,662
1307
$569K ﹤0.01%
28,338
-1,054
1308
$569K ﹤0.01%
35,963
-1,049
1309
$568K ﹤0.01%
6,333
-1,472
1310
$567K ﹤0.01%
11,716
-1,017
1311
$566K ﹤0.01%
17,538
-1,041
1312
$564K ﹤0.01%
64,361
+28,328
1313
$563K ﹤0.01%
33,161
+5,014
1314
$562K ﹤0.01%
26,209
1315
$560K ﹤0.01%
10,388
-7,061
1316
$560K ﹤0.01%
26,449
-2,475
1317
$559K ﹤0.01%
+7,925
1318
$553K ﹤0.01%
14,504
-663
1319
$553K ﹤0.01%
38,907
-3,875
1320
$552K ﹤0.01%
10,364
+1,323
1321
$551K ﹤0.01%
8,964
1322
$548K ﹤0.01%
19,389
+5,417
1323
$547K ﹤0.01%
10,411
-4,125
1324
$547K ﹤0.01%
11,086
+6,164
1325
$545K ﹤0.01%
60,471
-6,443
51 52
53
54 55