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
851
$1.95M 0.01%
119,303
-6,464
852
$1.95M 0.01%
22,736
-2,264
853
$1.95M 0.01%
22,079
-1,196
854
$1.94M 0.01%
5,872
-6,310
855
$1.93M 0.01%
+28,849
856
$1.93M 0.01%
21,617
-1,171
857
$1.92M 0.01%
5,678
-565
858
$1.92M 0.01%
26,590
-1,676
859
$1.92M 0.01%
35,554
+3,500
860
$1.91M 0.01%
50,557
+29,194
861
$1.91M 0.01%
19,057
-1,032
862
$1.91M 0.01%
15,543
-1,548
863
$1.9M 0.01%
40,284
+38,284
864
$1.9M 0.01%
84,897
-8,454
865
$1.9M 0.01%
83,525
+46,533
866
$1.89M 0.01%
132,129
-10,268
867
$1.89M 0.01%
76,012
-5,515
868
$1.88M 0.01%
21,076
+780
869
$1.88M 0.01%
85,605
-4,272
870
$1.87M 0.01%
18,442
-1,000
871
$1.85M 0.01%
53,773
-477
872
$1.85M 0.01%
74,110
-7,380
873
$1.85M 0.01%
31,052
-3,093
874
$1.85M 0.01%
20,500
-1,189
875
$1.85M 0.01%
13,766
-2,627
33 34
35
36 37