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
601
$4.16M 0.02%
15,364
-833
602
$4.15M 0.02%
96,232
-16,968
603
$4.15M 0.02%
101,603
+21,603
604
$4.13M 0.02%
72,754
-7,246
605
$4.12M 0.02%
8,299
-450
606
$4.11M 0.02%
60,530
+15,119
607
$4.09M 0.02%
65,141
-3,528
608
$4.08M 0.02%
43,500
-2,357
609
$4.07M 0.02%
2,244
-224
610
$4.05M 0.02%
88,086
-31,186
611
$4.04M 0.02%
21,451
-2,137
612
$4.04M 0.02%
102,322
-51,929
613
$4.04M 0.02%
75,903
-4,112
614
$4.03M 0.02%
93,288
-9,290
615
$4.02M 0.02%
102,038
-10,162
616
$4M 0.02%
177,123
+715
617
$4M 0.02%
12,598
-1,255
618
$3.98M 0.02%
37,666
-2,041
619
$3.96M 0.02%
35,262
-1,911
620
$3.88M 0.02%
42,576
-13,718
621
$3.87M 0.02%
180,844
-18,011
622
$3.87M 0.02%
92,032
-9,165
623
$3.85M 0.02%
249,306
-13,507
624
$3.85M 0.02%
110,698
+20,698
625
$3.85M 0.02%
30,087
-9,083
23 24
25
26 27