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
1326
$544K ﹤0.01%
40,891
-4,357
1327
$540K ﹤0.01%
166,482
-1,042
1328
$540K ﹤0.01%
26,536
-2,828
1329
$539K ﹤0.01%
72,059
-1,750
1330
$537K ﹤0.01%
17,134
+4,188
1331
$536K ﹤0.01%
12,257
+7,002
1332
$531K ﹤0.01%
30,913
-1,884
1333
$517K ﹤0.01%
39,965
+24,495
1334
$516K ﹤0.01%
33,982
-2,013
1335
$511K ﹤0.01%
5,384
-574
1336
$508K ﹤0.01%
14,038
-1,496
1337
$507K ﹤0.01%
15,470
-1,648
1338
$506K ﹤0.01%
12,264
+4,431
1339
$506K ﹤0.01%
38,907
-3,875
1340
$504K ﹤0.01%
23,503
+4,045
1341
$499K ﹤0.01%
8,435
+860
1342
$498K ﹤0.01%
10,097
-5,793
1343
$494K ﹤0.01%
15,112
+75
1344
$492K ﹤0.01%
48,212
1345
$492K ﹤0.01%
12,524
-9,114
1346
$487K ﹤0.01%
18,893
-967
1347
$487K ﹤0.01%
5,032
+168
1348
$486K ﹤0.01%
25,183
-7,924
1349
$484K ﹤0.01%
8,601
-917
1350
$482K ﹤0.01%
141,912
-4,278
52 53
54
55 56