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
1226
$736K ﹤0.01%
91,891
+2,958
1227
$735K ﹤0.01%
24,889
-1,349
1228
$734K ﹤0.01%
21,071
-7,109
1229
$731K ﹤0.01%
24,895
-4,566
1230
$730K ﹤0.01%
15,839
-5,883
1231
$728K ﹤0.01%
22,941
-860
1232
$728K ﹤0.01%
28,912
+6,441
1233
$726K ﹤0.01%
9,090
-515
1234
$724K ﹤0.01%
28,496
-1,544
1235
$721K ﹤0.01%
29,607
+12,455
1236
$719K ﹤0.01%
14,644
-13,702
1237
$718K ﹤0.01%
7,579
-317
1238
$717K ﹤0.01%
28,275
-1,183
1239
$716K ﹤0.01%
38,166
-3,148
1240
$711K ﹤0.01%
80,594
+10,608
1241
$711K ﹤0.01%
8,958
-486
1242
$711K ﹤0.01%
28,182
-2,886
1243
$710K ﹤0.01%
11,421
+1,662
1244
$705K ﹤0.01%
28,604
-10,266
1245
$704K ﹤0.01%
7,443
-793
1246
$703K ﹤0.01%
21,333
-2,125
1247
$701K ﹤0.01%
19,737
+1,751
1248
$700K ﹤0.01%
18,344
-670
1249
$700K ﹤0.01%
25,832
+2,382
1250
$699K ﹤0.01%
15,302
-3,094
48 49
50
51 52