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
51
$105M 0.41%
1,300,765
+761,197
52
$103M 0.4%
2,132,120
+358,200
53
$101M 0.4%
372,651
+105,676
54
$101M 0.39%
1,170,319
+59,836
55
$100M 0.39%
2,474,266
+333,449
56
$97.8M 0.38%
1,523,641
+697,855
57
$96.9M 0.38%
504,066
+20,959
58
$96.7M 0.38%
2,927,100
-35,200
59
$94.1M 0.37%
390,295
+86,500
60
$92.3M 0.36%
797,374
-69,315
61
$90.9M 0.36%
891,400
-35,100
62
$90.1M 0.35%
1,283,152
-470,637
63
$89.7M 0.35%
392,064
+39,234
64
$89.3M 0.35%
1,349,693
+6,248
65
$89.1M 0.35%
2,071,425
+730,658
66
$88.8M 0.35%
1,499,955
-132,188
67
$88M 0.34%
275,192
-65,127
68
$87.5M 0.34%
378,790
-12,991
69
$87.4M 0.34%
1,882,868
-37,839
70
$85.8M 0.34%
1,429,594
-45,015
71
$84.4M 0.33%
463,629
+111,334
72
$82.9M 0.32%
814,122
+113,786
73
$81.7M 0.32%
740,923
-10,786
74
$81.2M 0.32%
1,087,808
75
$81.1M 0.32%
399,690
-26,971
1 2
3
4 5