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
626
$3.85M 0.02%
202,246
-73,012
627
$3.85M 0.02%
22,997
-1,650
628
$3.83M 0.01%
148,219
-14,761
629
$3.81M 0.01%
42,734
-4,256
630
$3.8M 0.01%
81,849
-8,151
631
$3.79M 0.01%
35,167
-1,906
632
$3.79M 0.01%
22,415
-1,215
633
$3.77M 0.01%
42,300
-4,212
634
$3.76M 0.01%
30,422
-1,648
635
$3.75M 0.01%
39,193
-2,123
636
$3.75M 0.01%
58,227
-3,153
637
$3.73M 0.01%
67,528
-6,726
638
$3.73M 0.01%
31,086
-3,096
639
$3.7M 0.01%
17,715
-599
640
$3.68M 0.01%
14,082
-764
641
$3.67M 0.01%
63,065
+36,015
642
$3.67M 0.01%
81,797
-7,124
643
$3.65M 0.01%
18,896
-1,573
644
$3.65M 0.01%
24,582
-1,477
645
$3.65M 0.01%
80,479
-38,812
646
$3.64M 0.01%
54,334
-2,943
647
$3.63M 0.01%
130,007
-7,043
648
$3.62M 0.01%
46,379
-2,513
649
$3.62M 0.01%
22,423
-1,803
650
$3.6M 0.01%
10,538
-571
24 25
26
27 28