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
1126
$990K ﹤0.01%
24,796
+17,312
1127
$985K ﹤0.01%
42,003
-2,050
1128
$985K ﹤0.01%
18,409
-12,098
1129
$981K ﹤0.01%
29,930
-1,893
1130
$980K ﹤0.01%
26,983
+2,345
1131
$980K ﹤0.01%
21,938
+9,848
1132
$979K ﹤0.01%
22,957
-1,132
1133
$979K ﹤0.01%
45,902
+10,486
1134
$972K ﹤0.01%
10,794
+205
1135
$970K ﹤0.01%
11,929
+1,278
1136
$970K ﹤0.01%
13,098
-636
1137
$962K ﹤0.01%
37,830
-1,867
1138
$961K ﹤0.01%
6,066
-328
1139
$961K ﹤0.01%
28,066
-1,843
1140
$961K ﹤0.01%
17,609
-9,924
1141
$957K ﹤0.01%
6,417
-13,328
1142
$956K ﹤0.01%
16,217
-1,728
1143
$954K ﹤0.01%
25,677
-1,391
1144
$953K ﹤0.01%
34,741
-18,756
1145
$948K ﹤0.01%
58,096
+1,435
1146
$943K ﹤0.01%
54,907
-1,613
1147
$937K ﹤0.01%
16,716
-1,505
1148
$937K ﹤0.01%
14,029
-465
1149
$932K ﹤0.01%
9,411
-424
1150
$929K ﹤0.01%
10,289
+2,373
44 45
46
47 48