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
1376
$441K ﹤0.01%
11,672
-1,244
1377
$440K ﹤0.01%
32,225
-4,121
1378
$437K ﹤0.01%
32,399
1379
$437K ﹤0.01%
12,515
-649
1380
$436K ﹤0.01%
12,038
-1,283
1381
$435K ﹤0.01%
13,756
-676
1382
$432K ﹤0.01%
9,094
-906
1383
$429K ﹤0.01%
+29,954
1384
$427K ﹤0.01%
27,150
-13,601
1385
$426K ﹤0.01%
+10,060
1386
$426K ﹤0.01%
12,947
-1,379
1387
$425K ﹤0.01%
7,684
-109
1388
$425K ﹤0.01%
18,570
-662
1389
$424K ﹤0.01%
10,053
-5,071
1390
$423K ﹤0.01%
42,605
+17,305
1391
$422K ﹤0.01%
19,853
-1,197
1392
$418K ﹤0.01%
5,652
-4,332
1393
$414K ﹤0.01%
7,666
-12
1394
$414K ﹤0.01%
5,058
+1,896
1395
$413K ﹤0.01%
17,358
-1,850
1396
$411K ﹤0.01%
31,131
-1,271
1397
$403K ﹤0.01%
32,052
-3,415
1398
$403K ﹤0.01%
19,384
-1,093
1399
$402K ﹤0.01%
30,949
-3,298
1400
$400K ﹤0.01%
19,285
-2,055
54 55
56
57 58