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
501
$5.31M 0.02%
180,959
502
$5.26M 0.02%
166,373
+509
503
$5.21M 0.02%
20,563
-1,114
504
$5.21M 0.02%
192,746
505
$5.2M 0.02%
29,496
-2,938
506
$5.19M 0.02%
11,161
-1,111
507
$5.18M 0.02%
73,984
-4,008
508
$5.18M 0.02%
66,904
-6,663
509
$5.18M 0.02%
74,159
+17,485
510
$5.16M 0.02%
62,749
-18,206
511
$5.16M 0.02%
36,283
-17,170
512
$5.11M 0.02%
76,196
-10,173
513
$5.09M 0.02%
289,212
-12,877
514
$5.07M 0.02%
21,792
-1,181
515
$5.06M 0.02%
34,965
-2,526
516
$5.04M 0.02%
83,647
-8,331
517
$5.03M 0.02%
12,189
-11,306
518
$5.02M 0.02%
97,817
-73,186
519
$5.02M 0.02%
8,038
-801
520
$5.01M 0.02%
14,725
-798
521
$5.01M 0.02%
935,166
-21,775
522
$5.01M 0.02%
194,086
-10,516
523
$5M 0.02%
33,025
+9,720
524
$5M 0.02%
41,397
-25,271
525
$4.99M 0.02%
55,463
-3,005
19 20
21
22 23