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
701
$3.15M 0.01%
220,656
-11,955
702
$3.09M 0.01%
98,152
-9,775
703
$3.07M 0.01%
+155,068
704
$3.07M 0.01%
28,094
-1,522
705
$3.06M 0.01%
+42,597
706
$3.06M 0.01%
114,435
-3,387
707
$3.06M 0.01%
54,565
-5,435
708
$3.05M 0.01%
26,951
-1,778
709
$3.05M 0.01%
91,060
-4,934
710
$3.04M 0.01%
55,888
-5,566
711
$3.04M 0.01%
122,908
-189,102
712
$3.02M 0.01%
260,512
-14,113
713
$3.02M 0.01%
48,081
-4,788
714
$3.01M 0.01%
19,542
-1,058
715
$2.98M 0.01%
67,742
-6,746
716
$2.97M 0.01%
7,897
-427
717
$2.96M 0.01%
48,405
-4,821
718
$2.96M 0.01%
24,411
-1,322
719
$2.95M 0.01%
20,907
-4,368
720
$2.93M 0.01%
70,144
-59,856
721
$2.92M 0.01%
68,505
-3,711
722
$2.92M 0.01%
86,017
-8,566
723
$2.91M 0.01%
7,396
-401
724
$2.89M 0.01%
+67,315
725
$2.89M 0.01%
25,313
-1,372
27 28
29
30 31