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
1476
$293K ﹤0.01%
15,570
-1,659
1477
$291K ﹤0.01%
9,660
+2,445
1478
$284K ﹤0.01%
42,400
-4,518
1479
$282K ﹤0.01%
12,190
-1,299
1480
$282K ﹤0.01%
16,623
-651
1481
$280K ﹤0.01%
11,487
1482
$280K ﹤0.01%
12,549
-1,337
1483
$279K ﹤0.01%
4,154
-443
1484
$278K ﹤0.01%
15,801
-1,684
1485
$277K ﹤0.01%
4,251
-453
1486
$276K ﹤0.01%
43,004
-2,095
1487
$274K ﹤0.01%
58,837
+63
1488
$273K ﹤0.01%
19,729
+8,431
1489
$272K ﹤0.01%
12,210
-1,301
1490
$271K ﹤0.01%
10,298
-771
1491
$267K ﹤0.01%
18,174
+4,208
1492
$266K ﹤0.01%
14,373
-1,532
1493
$265K ﹤0.01%
5,680
-605
1494
$265K ﹤0.01%
18,965
-2,021
1495
$263K ﹤0.01%
23,175
-2,469
1496
$263K ﹤0.01%
15,223
+1,500
1497
$262K ﹤0.01%
9,683
-964
1498
$261K ﹤0.01%
10,040
1499
$261K ﹤0.01%
22,431
+8,344
1500
$255K ﹤0.01%
25,182
-2,683
58 59
60
61 62