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
1151
$924K ﹤0.01%
9,874
-5,040
1152
$922K ﹤0.01%
21,034
+692
1153
$921K ﹤0.01%
111,498
+26,373
1154
$919K ﹤0.01%
12,979
+165
1155
$918K ﹤0.01%
11,689
-7,827
1156
$917K ﹤0.01%
43,117
+62
1157
$914K ﹤0.01%
6,543
-339
1158
$914K ﹤0.01%
53,578
-2,201
1159
$906K ﹤0.01%
8,153
-441
1160
$901K ﹤0.01%
28,825
-1,633
1161
$901K ﹤0.01%
22,634
-185
1162
$898K ﹤0.01%
13,466
-1,529
1163
$893K ﹤0.01%
12,996
-698
1164
$893K ﹤0.01%
8,066
+875
1165
$892K ﹤0.01%
11,487
+1,119
1166
$887K ﹤0.01%
95,644
-2,923
1167
$886K ﹤0.01%
52,949
-24,623
1168
$886K ﹤0.01%
11,842
+2,292
1169
$884K ﹤0.01%
27,039
-1,231
1170
$878K ﹤0.01%
32,826
-1,247
1171
$871K ﹤0.01%
9,167
+1,815
1172
$867K ﹤0.01%
+15,952
1173
$864K ﹤0.01%
53,831
-1,112
1174
$861K ﹤0.01%
60,974
+10,422
1175
$860K ﹤0.01%
4,199
-419
45 46
47
48 49