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
301
$10.8M 0.04%
142,940
-7,744
302
$10.8M 0.04%
37,304
+28,007
303
$10.7M 0.04%
154,115
-5,924
304
$10.7M 0.04%
81,042
-2,549
305
$10.7M 0.04%
206,423
+1,652
306
$10.6M 0.04%
78,185
+3,377
307
$10.5M 0.04%
203,019
-3,779
308
$10.5M 0.04%
38,823
+16,133
309
$10.5M 0.04%
69,165
-2,547
310
$10.5M 0.04%
99,419
+29,239
311
$10.4M 0.04%
68,689
+24,901
312
$10.3M 0.04%
108,822
-185,778
313
$10.2M 0.04%
46,669
-217,176
314
$10.1M 0.04%
28,049
-8,433
315
$10.1M 0.04%
42,283
-9,067
316
$10M 0.04%
48,571
-59,726
317
$9.95M 0.04%
136,274
-7,383
318
$9.9M 0.04%
40,953
-1,039
319
$9.85M 0.04%
315,507
-3,578
320
$9.82M 0.04%
201,227
-1,062
321
$9.78M 0.04%
35,920
-3,578
322
$9.64M 0.04%
331,834
-12,215
323
$9.58M 0.04%
37,395
-2,025
324
$9.5M 0.04%
62,054
+1,222
325
$9.49M 0.04%
941,856
+190,692
11 12
13
14 15