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
1576
$151K ﹤0.01%
+20,920
1577
$149K ﹤0.01%
+5,700
1578
$147K ﹤0.01%
+5,188
1579
$144K ﹤0.01%
1,700
1580
$142K ﹤0.01%
+18,500
1581
$141K ﹤0.01%
+3,115
1582
$141K ﹤0.01%
6,536
-696
1583
$138K ﹤0.01%
1,675
-178
1584
$136K ﹤0.01%
10,200
-1,086
1585
$136K ﹤0.01%
+4,173
1586
$136K ﹤0.01%
+57,017
1587
$135K ﹤0.01%
+7,760
1588
$133K ﹤0.01%
7,573
-807
1589
$133K ﹤0.01%
+11,500
1590
$130K ﹤0.01%
3,200
1591
$129K ﹤0.01%
16,952
-1,806
1592
$127K ﹤0.01%
+388
1593
$126K ﹤0.01%
+8,201
1594
$121K ﹤0.01%
+9,333
1595
$120K ﹤0.01%
5,443
-580
1596
$120K ﹤0.01%
+509
1597
$120K ﹤0.01%
6,139
-654
1598
$117K ﹤0.01%
16,234
-1,730
1599
$116K ﹤0.01%
4,989
-532
1600
$114K ﹤0.01%
2,630
62 63
64
65 66