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
251
$14.9M 0.06%
8,751
+3,309
252
$14.5M 0.06%
344,210
-378,404
253
$14.4M 0.06%
71,899
-3,895
254
$14.3M 0.06%
36,367
-1,373
255
$14.3M 0.06%
41,325
-2,240
256
$14.2M 0.06%
200,913
+147,242
257
$13.8M 0.05%
1,839,134
-45,537
258
$13.8M 0.05%
237,348
-12,859
259
$13.8M 0.05%
120,409
-1,219
260
$13.8M 0.05%
162,291
-10,849
261
$13.8M 0.05%
172,652
-37,586
262
$13.7M 0.05%
396,766
-12,539
263
$13.5M 0.05%
276,322
+76,931
264
$13.4M 0.05%
49,527
-4,933
265
$13.3M 0.05%
+82,491
266
$13.3M 0.05%
227,234
-12,310
267
$13.3M 0.05%
84,149
-2,778
268
$13M 0.05%
66,194
+17,077
269
$12.9M 0.05%
256,796
-24,786
270
$12.9M 0.05%
407,606
+5,419
271
$12.8M 0.05%
20,614
-780
272
$12.8M 0.05%
26,752
+9,836
273
$12.7M 0.05%
73,462
-35,268
274
$12.7M 0.05%
344,135
-732,026
275
$12.6M 0.05%
216,275
+38,825
9 10
11
12 13