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
651
$3.58M 0.01%
+30,000
652
$3.56M 0.01%
100,274
-9,986
653
$3.56M 0.01%
64,111
-3,474
654
$3.55M 0.01%
42,656
-24,249
655
$3.54M 0.01%
27,283
-2,717
656
$3.54M 0.01%
23,517
-2,342
657
$3.53M 0.01%
35,066
-107,901
658
$3.53M 0.01%
27,566
-1,494
659
$3.52M 0.01%
28,923
-2,881
660
$3.51M 0.01%
60,389
-1,998
661
$3.5M 0.01%
63,387
-3,433
662
$3.5M 0.01%
43,180
-2,339
663
$3.5M 0.01%
67,560
+57,560
664
$3.49M 0.01%
37,671
-15,511
665
$3.48M 0.01%
21,015
-1,139
666
$3.48M 0.01%
28,222
+17,702
667
$3.47M 0.01%
49,726
-4,953
668
$3.46M 0.01%
230,992
-23,005
669
$3.44M 0.01%
33,284
-1,804
670
$3.44M 0.01%
22,927
-1,243
671
$3.44M 0.01%
200,106
-10,755
672
$3.43M 0.01%
16,747
-906
673
$3.42M 0.01%
178,410
+24,528
674
$3.41M 0.01%
42,073
-2,279
675
$3.4M 0.01%
28,536
-1,546
25 26
27
28 29