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
776
$2.4M 0.01%
48,670
-4,847
777
$2.39M 0.01%
27,283
-2,717
778
$2.38M 0.01%
26,105
-2,600
779
$2.38M 0.01%
42,881
-44,976
780
$2.36M 0.01%
23,009
+935
781
$2.35M 0.01%
27,283
-2,717
782
$2.34M 0.01%
18,528
-1,845
783
$2.32M 0.01%
12,337
-2,230
784
$2.31M 0.01%
+104,736
785
$2.3M 0.01%
47,488
-8,718
786
$2.3M 0.01%
60,377
+548
787
$2.29M 0.01%
11,646
-663
788
$2.28M 0.01%
75,713
-116,966
789
$2.28M 0.01%
56,009
-5,578
790
$2.28M 0.01%
96,343
-9,595
791
$2.26M 0.01%
26,464
+2,482
792
$2.26M 0.01%
28,877
-1,057
793
$2.25M 0.01%
20,980
-1,136
794
$2.25M 0.01%
12,451
-1,240
795
$2.24M 0.01%
100,038
+80,038
796
$2.23M 0.01%
18,027
-976
797
$2.23M 0.01%
18,669
+8,715
798
$2.23M 0.01%
24,411
-1,322
799
$2.22M 0.01%
108,371
-5,872
800
$2.22M 0.01%
16,998
+28
30 31
32
33 34