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
376
$7.44M 0.03%
77,911
-7,759
377
$7.44M 0.03%
208,180
+53,925
378
$7.42M 0.03%
41,057
+25,672
379
$7.4M 0.03%
+47,160
380
$7.39M 0.03%
50,735
-60,616
381
$7.35M 0.03%
135,368
-78,580
382
$7.29M 0.03%
82,262
-8,194
383
$7.2M 0.03%
89,398
-8,904
384
$7.09M 0.03%
92,434
-5,008
385
$7.06M 0.03%
236,300
+105,290
386
$7.01M 0.03%
54,565
-5,435
387
$7M 0.03%
58,882
-30,184
388
$6.97M 0.03%
42,526
-151,945
389
$6.97M 0.03%
89,845
-28,948
390
$6.93M 0.03%
169,802
+126,207
391
$6.91M 0.03%
142,552
-14,196
392
$6.9M 0.03%
615,887
-150,415
393
$6.9M 0.03%
61,226
+19,358
394
$6.88M 0.03%
48,358
-2,619
395
$6.88M 0.03%
13,338
-490
396
$6.87M 0.03%
47,579
-27,609
397
$6.86M 0.03%
84,441
-4,574
398
$6.84M 0.03%
43,984
+13,125
399
$6.83M 0.03%
114,315
-11,385
400
$6.82M 0.03%
46,947
-123,254
14 15
16
17 18