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
1551
$192K ﹤0.01%
34,540
1552
$189K ﹤0.01%
+19,412
1553
$188K ﹤0.01%
42,737
+9,107
1554
$186K ﹤0.01%
43,639
-16,844
1555
$183K ﹤0.01%
+3,122
1556
$181K ﹤0.01%
+1,085
1557
$177K ﹤0.01%
+22,988
1558
$176K ﹤0.01%
6,530
-696
1559
$168K ﹤0.01%
+1,100
1560
$167K ﹤0.01%
25,929
-2,763
1561
$166K ﹤0.01%
3,533
-377
1562
$163K ﹤0.01%
23,974
1563
$161K ﹤0.01%
6,954
-741
1564
$160K ﹤0.01%
+12,000
1565
$160K ﹤0.01%
12,852
1566
$159K ﹤0.01%
+12,500
1567
$158K ﹤0.01%
+24,581
1568
$156K ﹤0.01%
3,542
-377
1569
$156K ﹤0.01%
5,272
-562
1570
$156K ﹤0.01%
+6,042
1571
$155K ﹤0.01%
5,201
-518
1572
$154K ﹤0.01%
20,409
-2,175
1573
$154K ﹤0.01%
+16,655
1574
$153K ﹤0.01%
4,086
-435
1575
$152K ﹤0.01%
3,933
-418
61 62
63
64 65