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
351
$8.24M 0.03%
175,321
+36,097
352
$8.23M 0.03%
173,726
-46,791
353
$8.2M 0.03%
196,928
-11,384
354
$8.12M 0.03%
146,427
+6,602
355
$8.06M 0.03%
5,853
-213
356
$8.06M 0.03%
49,030
+16,215
357
$8.03M 0.03%
60,074
-5,749
358
$8.02M 0.03%
304,330
359
$8.01M 0.03%
187,918
-5,854
360
$7.93M 0.03%
17,782
-963
361
$7.72M 0.03%
64,308
+26,803
362
$7.71M 0.03%
122,038
-12,154
363
$7.67M 0.03%
+28,066
364
$7.66M 0.03%
55,798
-3,022
365
$7.64M 0.03%
220,360
+72,032
366
$7.63M 0.03%
34,635
-1,877
367
$7.61M 0.03%
19,130
-1,905
368
$7.58M 0.03%
38,678
-2,095
369
$7.57M 0.03%
102,000
370
$7.55M 0.03%
57,014
-3,089
371
$7.55M 0.03%
177,776
-63,418
372
$7.48M 0.03%
60,309
-2,114
373
$7.48M 0.03%
128,907
+49,548
374
$7.47M 0.03%
101,191
-2,346
375
$7.45M 0.03%
156,692
+26,692
13 14
15
16 17