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
876
$1.85M 0.01%
62,452
+2,667
877
$1.84M 0.01%
83,081
-10,635
878
$1.84M 0.01%
332,611
-40,069
879
$1.84M 0.01%
65,810
-3,395
880
$1.83M 0.01%
11,657
-1,161
881
$1.82M 0.01%
41,982
-2,274
882
$1.82M 0.01%
27,283
-2,717
883
$1.82M 0.01%
13,174
-714
884
$1.82M 0.01%
24,193
-12,571
885
$1.82M 0.01%
25,098
-1,360
886
$1.81M 0.01%
16,008
+1,690
887
$1.81M 0.01%
50,515
-4,514
888
$1.81M 0.01%
23,773
-1,288
889
$1.81M 0.01%
39,579
-4,255
890
$1.81M 0.01%
9,692
-642
891
$1.81M 0.01%
112,114
-17,956
892
$1.81M 0.01%
28,546
-918
893
$1.8M 0.01%
20,555
-1,299
894
$1.8M 0.01%
+38,188
895
$1.8M 0.01%
10,652
-1,061
896
$1.79M 0.01%
18,969
-1,889
897
$1.78M 0.01%
46,284
+8,918
898
$1.78M 0.01%
40,883
-3,012
899
$1.77M 0.01%
81,683
-8,135
900
$1.76M 0.01%
15,543
-1,548
34 35
36
37 38