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
176
$30.5M 0.12%
254,416
-102,003
177
$30.5M 0.12%
101,763
-91,710
178
$30.4M 0.12%
586,321
-7,385
179
$30.4M 0.12%
205,089
-22,444
180
$29.2M 0.11%
219,562
-83,795
181
$29M 0.11%
230,536
-7,163
182
$28.9M 0.11%
+73,815
183
$28.6M 0.11%
392,103
-13,729
184
$28.4M 0.11%
85,815
-108,255
185
$28.2M 0.11%
178,881
-20,702
186
$27.7M 0.11%
1,439,226
-4,234
187
$27.7M 0.11%
130,422
-22,163
188
$27.4M 0.11%
422,888
+1,947
189
$27.3M 0.11%
185,316
+16,372
190
$26.2M 0.1%
546,562
-56,282
191
$26M 0.1%
142,862
-10,016
192
$25.3M 0.1%
130,221
+6,593
193
$25.3M 0.1%
601,745
-1,438
194
$24.9M 0.1%
686,814
195
$24.7M 0.1%
367,071
-1,446
196
$24.5M 0.1%
53,421
+46,165
197
$24.3M 0.09%
145,042
-45,653
198
$24.2M 0.09%
457,111
-2,717
199
$23.8M 0.09%
1,317,897
-22,724
200
$23.6M 0.09%
63,327
+672
6 7
8
9 10