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
1601
$113K ﹤0.01%
+5,623
1602
$113K ﹤0.01%
491
-52
1603
$106K ﹤0.01%
4,822
-514
1604
$105K ﹤0.01%
6,342
-676
1605
$102K ﹤0.01%
3,103
-331
1606
$102K ﹤0.01%
4,006
1607
$102K ﹤0.01%
8,309
-885
1608
$98K ﹤0.01%
98
-10
1609
$92K ﹤0.01%
18,770
-2,000
1610
$90K ﹤0.01%
8,539
-910
1611
$83K ﹤0.01%
6,040
-644
1612
$72K ﹤0.01%
2,925
-312
1613
$72K ﹤0.01%
6,905
-736
1614
$71K ﹤0.01%
2,858
-304
1615
$69K ﹤0.01%
4,713
-502
1616
$65K ﹤0.01%
11,877
-1,266
1617
$63K ﹤0.01%
5,672
-604
1618
$60K ﹤0.01%
8,313
-886
1619
$57K ﹤0.01%
7,912
-843
1620
$53K ﹤0.01%
11,088
-1,181
1621
$35K ﹤0.01%
+821
1622
$28K ﹤0.01%
392
-41
1623
$25K ﹤0.01%
6,660
-710
1624
$5K ﹤0.01%
549
-3,470
1625
– –
-18,158
63 64
65
66 67