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
576
$4.43M 0.02%
56,814
+50,424
577
$4.42M 0.02%
31,563
-3,143
578
$4.4M 0.02%
+83,415
579
$4.39M 0.02%
184,650
-54,733
580
$4.39M 0.02%
87,534
-8,718
581
$4.38M 0.02%
26,687
-2,657
582
$4.37M 0.02%
10,064
-368
583
$4.37M 0.02%
48,131
-147,358
584
$4.35M 0.02%
84,334
-29,547
585
$4.34M 0.02%
75,584
-7,527
586
$4.33M 0.02%
+131,497
587
$4.32M 0.02%
19,721
-1,069
588
$4.31M 0.02%
16,237
-1,617
589
$4.27M 0.02%
25,519
-53,163
590
$4.26M 0.02%
58,736
+20,426
591
$4.25M 0.02%
183,378
-18,263
592
$4.25M 0.02%
76,035
+22,568
593
$4.24M 0.02%
70,626
+19,356
594
$4.22M 0.02%
41,914
-5,126
595
$4.22M 0.02%
105,156
-173,078
596
$4.21M 0.02%
193,508
-16,205
597
$4.21M 0.02%
57,923
-3,138
598
$4.2M 0.02%
141,944
-7,690
599
$4.19M 0.02%
51,483
+10,689
600
$4.17M 0.02%
25,032
+6,507
22 23
24
25 26