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
1401
$399K ﹤0.01%
14,358
-9,101
1402
$397K ﹤0.01%
14,019
-1,494
1403
$397K ﹤0.01%
30,336
-5,297
1404
$396K ﹤0.01%
5,078
-541
1405
$396K ﹤0.01%
7,533
-803
1406
$395K ﹤0.01%
9,178
-978
1407
$395K ﹤0.01%
6,203
1408
$392K ﹤0.01%
29,923
-7,290
1409
$388K ﹤0.01%
15,096
-1,742
1410
$385K ﹤0.01%
25,170
-2,682
1411
$384K ﹤0.01%
10,024
-1,068
1412
$383K ﹤0.01%
5,805
-619
1413
$381K ﹤0.01%
3,000
-299
1414
$371K ﹤0.01%
6,639
-398
1415
$367K ﹤0.01%
54,688
-2,197
1416
$367K ﹤0.01%
19,185
-2,044
1417
$367K ﹤0.01%
4,853
-1,000
1418
$364K ﹤0.01%
19,526
-6,437
1419
$363K ﹤0.01%
9,425
-5,105
1420
$362K ﹤0.01%
9,150
-975
1421
$362K ﹤0.01%
6,012
-641
1422
$360K ﹤0.01%
92,368
+41,872
1423
$360K ﹤0.01%
12,379
-1,319
1424
$357K ﹤0.01%
38,714
-6,009
1425
$357K ﹤0.01%
11,302
-3,594
55 56
57
58 59