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
1451
$329K ﹤0.01%
27,600
+14,584
1452
$329K ﹤0.01%
10,147
-1,081
1453
$327K ﹤0.01%
6,000
+3,500
1454
$326K ﹤0.01%
15,398
-626
1455
$324K ﹤0.01%
16,417
-878
1456
$322K ﹤0.01%
15,463
+1,128
1457
$318K ﹤0.01%
12,229
-9,503
1458
$317K ﹤0.01%
8,377
-893
1459
$317K ﹤0.01%
3,909
-416
1460
$315K ﹤0.01%
7,365
-5,354
1461
$315K ﹤0.01%
7,742
-825
1462
$315K ﹤0.01%
9,856
-7,510
1463
$314K ﹤0.01%
+17,172
1464
$313K ﹤0.01%
7,473
-796
1465
$311K ﹤0.01%
12,042
1466
$311K ﹤0.01%
12,083
-1,288
1467
$309K ﹤0.01%
+20,097
1468
$309K ﹤0.01%
16,286
-4,522
1469
$308K ﹤0.01%
552
-356
1470
$307K ﹤0.01%
68,061
+14,769
1471
$307K ﹤0.01%
12,172
-3,428
1472
$307K ﹤0.01%
9,944
-1,060
1473
$303K ﹤0.01%
25,788
1474
$300K ﹤0.01%
6,593
-702
1475
$295K ﹤0.01%
11,568
-1,233
57 58
59
60 61