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
1426
$356K ﹤0.01%
16,016
-1,707
1427
$355K ﹤0.01%
16,371
-1,096
1428
$353K ﹤0.01%
2,053
+100
1429
$353K ﹤0.01%
28,707
-900
1430
$351K ﹤0.01%
185,580
1431
$351K ﹤0.01%
1,843
+436
1432
$350K ﹤0.01%
6,227
-664
1433
$345K ﹤0.01%
64,573
-3,260
1434
$345K ﹤0.01%
18,175
-140
1435
$344K ﹤0.01%
21,741
1436
$344K ﹤0.01%
7,787
-78
1437
$344K ﹤0.01%
9,631
-1,026
1438
$343K ﹤0.01%
8,036
-492
1439
$343K ﹤0.01%
38,536
-36,206
1440
$343K ﹤0.01%
18,296
-2,517
1441
$343K ﹤0.01%
15,617
-14,461
1442
$341K ﹤0.01%
3,922
1443
$341K ﹤0.01%
15,537
-10,834
1444
$340K ﹤0.01%
5,466
-582
1445
$339K ﹤0.01%
8,351
-5,734
1446
$339K ﹤0.01%
15,641
-1,667
1447
$337K ﹤0.01%
10,327
-1,100
1448
$336K ﹤0.01%
35,665
+9,887
1449
$331K ﹤0.01%
+3,200
1450
$330K ﹤0.01%
14,300
+5,450
56 57
58
59 60