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
1
$977M 3.82%
6,903,070
-54,015
2
$941M 3.68%
3,337,543
-138,385
3
$715M 2.8%
11,535,864
4
$706M 2.76%
4,296,300
-72,240
5
$586M 2.29%
7,270,998
6
$498M 1.95%
3,735,240
-93,100
7
$483M 1.89%
6,465,046
-465,178
8
$413M 1.61%
1,217,489
-16,934
9
$305M 1.19%
1,372,470
10
$296M 1.16%
6,070,388
11
$283M 1.1%
2,114,980
-56,020
12
$258M 1.01%
998,121
+33,786
13
$257M 1%
1,567,331
-133,421
14
$237M 0.93%
4,602,274
15
$233M 0.91%
591,600
16
$228M 0.89%
1,414,672
+92,313
17
$216M 0.85%
553,418
+91,362
18
$212M 0.83%
6,602,258
19
$210M 0.82%
10,128,420
-654,260
20
$209M 0.82%
2,203,139
+631,722
21
$192M 0.75%
1,821,292
22
$188M 0.74%
845,590
-27,896
23
$183M 0.71%
1,455,199
-6,772
24
$179M 0.7%
1,899,607
25
$179M 0.7%
4,214,775
-589,615
1
2 3 4 5