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
276
$12.6M 0.05%
185,065
-6,561
277
$12.6M 0.05%
333,676
-5,247
278
$12.5M 0.05%
273,204
-374,882
279
$12.5M 0.05%
383,653
-13,415
280
$12.4M 0.05%
418,834
281
$12.4M 0.05%
36,951
-2,348
282
$12.2M 0.05%
570,797
+82,008
283
$12.1M 0.05%
259,708
-3,436
284
$12.1M 0.05%
19,914
+5,232
285
$12.1M 0.05%
118,090
286
$11.9M 0.05%
17,905
-660
287
$11.9M 0.05%
400,967
-12,800
288
$11.7M 0.05%
151,716
-77,977
289
$11.7M 0.05%
60,675
-3,286
290
$11.6M 0.05%
57,980
-28,897
291
$11.5M 0.05%
143,839
+36,823
292
$11.5M 0.05%
38,502
-1,397
293
$11.3M 0.04%
205,547
-2,225
294
$11.2M 0.04%
46,646
-1,754
295
$11.1M 0.04%
81,248
+12,348
296
$11.1M 0.04%
178,872
-9,691
297
$11.1M 0.04%
410,415
-9,100
298
$11M 0.04%
76,848
+6,950
299
$10.9M 0.04%
95,088
-219,735
300
$10.8M 0.04%
55,099
-2,076
10 11
12
13 14