State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$69.3M
2
+$61.2M
3
+$59.9M
4
MRNA icon
Moderna
MRNA
+$54.8M
5
CVS icon
CVS Health
CVS
+$49.5M

Top Sells

1
+$48.2M
2
+$47.6M
3
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$39M
5
IRM icon
Iron Mountain
IRM
+$37.1M

Sector Composition

1 Technology 16.9%
2 Financials 12.46%
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
1101
$1.04M ﹤0.01%
13,990
-1,393
1102
$1.04M ﹤0.01%
30,757
-1,896
1103
$1.04M ﹤0.01%
+40,941
1104
$1.03M ﹤0.01%
25,426
-1,052
1105
$1.03M ﹤0.01%
15,143
-1,048
1106
$1.02M ﹤0.01%
17,781
-1,091
1107
$1.02M ﹤0.01%
+50,000
1108
$1.02M ﹤0.01%
4,409
-470
1109
$1.02M ﹤0.01%
49,938
-2,393
1110
$1.02M ﹤0.01%
9,355
-543
1111
$1.02M ﹤0.01%
11,307
-6,403
1112
$1.01M ﹤0.01%
25,524
+6,989
1113
$1.01M ﹤0.01%
31,836
+9,886
1114
$1.01M ﹤0.01%
4,256
-454
1115
$1.01M ﹤0.01%
17,993
+219
1116
$1.01M ﹤0.01%
58,348
-14,782
1117
$1.01M ﹤0.01%
12,190
+3,757
1118
$1M ﹤0.01%
38,382
+17,156
1119
$998K ﹤0.01%
12,340
-90
1120
$997K ﹤0.01%
38,795
-2,298
1121
$997K ﹤0.01%
33,255
-109,053
1122
$995K ﹤0.01%
48,851
-2,293
1123
$993K ﹤0.01%
19,200
-720
1124
$993K ﹤0.01%
10,477
-3,212
1125
$993K ﹤0.01%
19,757
-6,174
43 44
45
46 47