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
1176
$860K ﹤0.01%
50,169
-2,276
1177
$854K ﹤0.01%
64,018
-3,408
1178
$852K ﹤0.01%
8,676
+246
1179
$851K ﹤0.01%
20,270
-596
1180
$851K ﹤0.01%
9,212
-408
1181
$848K ﹤0.01%
26,825
+852
1182
$847K ﹤0.01%
19,720
-1,070
1183
$843K ﹤0.01%
17,660
+1,687
1184
$842K ﹤0.01%
+18,188
1185
$839K ﹤0.01%
71,609
-3,126
1186
$833K ﹤0.01%
17,827
-5,143
1187
$832K ﹤0.01%
84,361
-21,544
1188
$830K ﹤0.01%
10,680
-1,138
1189
$828K ﹤0.01%
23,862
+1,785
1190
$827K ﹤0.01%
32,424
-1,763
1191
$820K ﹤0.01%
63,559
-2,347
1192
$819K ﹤0.01%
20,657
+1,012
1193
$819K ﹤0.01%
16,870
-1,132
1194
$815K ﹤0.01%
13,153
-574
1195
$813K ﹤0.01%
10,697
-938
1196
$810K ﹤0.01%
36,377
-3,623
1197
$803K ﹤0.01%
17,060
-3,620
1198
$797K ﹤0.01%
73,966
-7,366
1199
$794K ﹤0.01%
17,022
-379
1200
$793K ﹤0.01%
22,924
-3,637
46 47
48
49 50