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
1526
$222K ﹤0.01%
2,004
-214
1527
$219K ﹤0.01%
23,440
-416
1528
$219K ﹤0.01%
16,244
-1,731
1529
$218K ﹤0.01%
3,730
-4,761
1530
$218K ﹤0.01%
9,439
-1,006
1531
$216K ﹤0.01%
8,401
-895
1532
$213K ﹤0.01%
6,443
-686
1533
$212K ﹤0.01%
+8,373
1534
$212K ﹤0.01%
14,769
-1,574
1535
$210K ﹤0.01%
4,907
-523
1536
$206K ﹤0.01%
36,193
-3,856
1537
$206K ﹤0.01%
10,929
-1,164
1538
$205K ﹤0.01%
7,580
-808
1539
$205K ﹤0.01%
5,360
-571
1540
$204K ﹤0.01%
+400
1541
$204K ﹤0.01%
1,967
1542
$204K ﹤0.01%
5,516
+31
1543
$203K ﹤0.01%
12,874
-1,372
1544
$202K ﹤0.01%
24,200
1545
$202K ﹤0.01%
1,099
-117
1546
$199K ﹤0.01%
91,076
+657
1547
$199K ﹤0.01%
6,212
-662
1548
$196K ﹤0.01%
8,227
1549
$196K ﹤0.01%
+4,787
1550
$194K ﹤0.01%
4,889
-5,095
60 61
62
63 64