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
1351
$478K ﹤0.01%
41,581
-4,431
1352
$478K ﹤0.01%
20,576
-1,114
1353
$477K ﹤0.01%
5,657
1354
$476K ﹤0.01%
1,571
-167
1355
$475K ﹤0.01%
32,791
-1,500
1356
$474K ﹤0.01%
35,362
-716
1357
$474K ﹤0.01%
8,921
+2,903
1358
$474K ﹤0.01%
12,366
-4,615
1359
$473K ﹤0.01%
23,940
-1,193
1360
$473K ﹤0.01%
9,585
+5,664
1361
$470K ﹤0.01%
15,993
-1,274
1362
$470K ﹤0.01%
22,690
+4,788
1363
$467K ﹤0.01%
39,379
+2,234
1364
$459K ﹤0.01%
12,842
-2,308
1365
$459K ﹤0.01%
20,886
-1,309
1366
$457K ﹤0.01%
24,904
-918
1367
$455K ﹤0.01%
10,573
-1,127
1368
$455K ﹤0.01%
11,406
+1,406
1369
$453K ﹤0.01%
14,332
+760
1370
$451K ﹤0.01%
31,579
+1,421
1371
$449K ﹤0.01%
10,385
+3,803
1372
$447K ﹤0.01%
17,143
+6,469
1373
$446K ﹤0.01%
60,340
-7,317
1374
$444K ﹤0.01%
16,439
-1,752
1375
$442K ﹤0.01%
70,189
-2,842
53 54
55
56 57