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
1626
– –
-7,086
1627
– –
-29,381
1628
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-24,995
1629
– –
-172,482
1630
– –
-177,010
1631
– –
-5,679
1632
– –
-69,639
1633
– –
-35,341
1634
– –
-20,983
1635
– –
-32,262
1636
– –
-16,726
1637
– –
-1,026
1638
– –
-80,847
1639
– –
-20,683
1640
– –
-10,764
1641
– –
-63,137
1642
– –
-6,679
1643
– –
-8,499
1644
– –
-8,668
1645
– –
-8,839
1646
– –
-490,500
1647
– –
-36,379
1648
– –
-22,269
1649
– –
-4,899
1650
– –
-1,092
64 65
66
67 68