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
1501
$255K ﹤0.01%
11,640
-1,240
1502
$255K ﹤0.01%
25,182
-2,683
1503
$254K ﹤0.01%
16,768
-1,787
1504
$253K ﹤0.01%
15,731
-1,676
1505
$253K ﹤0.01%
5,424
-578
1506
$250K ﹤0.01%
25,517
+1,220
1507
$248K ﹤0.01%
+2,592
1508
$243K ﹤0.01%
15,582
-1,660
1509
$241K ﹤0.01%
19,038
1510
$238K ﹤0.01%
11,333
+7,234
1511
$236K ﹤0.01%
3,801
-224
1512
$236K ﹤0.01%
5,863
1513
$234K ﹤0.01%
18,757
-5,263
1514
$232K ﹤0.01%
1,982
-211
1515
$232K ﹤0.01%
8,116
-865
1516
$232K ﹤0.01%
+20,000
1517
$231K ﹤0.01%
+2,407
1518
$231K ﹤0.01%
8,193
-873
1519
$229K ﹤0.01%
5,989
-638
1520
$228K ﹤0.01%
26,273
-28,381
1521
$226K ﹤0.01%
11,539
-1,230
1522
$226K ﹤0.01%
5,356
1523
$225K ﹤0.01%
11,789
-1,256
1524
$225K ﹤0.01%
10,696
-1,140
1525
$224K ﹤0.01%
10,000
59 60
61
62 63