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
901
$1.75M 0.01%
46,036
-306,560
902
$1.75M 0.01%
84,964
-10,840
903
$1.74M 0.01%
89,110
-8,874
904
$1.74M 0.01%
24,334
-2,424
905
$1.73M 0.01%
53,273
-2,887
906
$1.72M 0.01%
5,542
+1,112
907
$1.72M 0.01%
19,228
-3,359
908
$1.72M 0.01%
22,683
-1,509
909
$1.71M 0.01%
52,569
-9,996
910
$1.71M 0.01%
57,665
-3,710
911
$1.7M 0.01%
20,801
-7,701
912
$1.7M 0.01%
6,772
-367
913
$1.69M 0.01%
79,804
-113,689
914
$1.68M 0.01%
22,919
+1,872
915
$1.67M 0.01%
46,728
+4,381
916
$1.67M 0.01%
45,471
-4,529
917
$1.66M 0.01%
20,530
-2,087
918
$1.66M 0.01%
133,713
-7,993
919
$1.64M 0.01%
24,007
-1,842
920
$1.64M 0.01%
33,275
-8,319
921
$1.64M 0.01%
23,069
-2,072
922
$1.63M 0.01%
47,273
-1,685
923
$1.63M 0.01%
22,861
-1,260
924
$1.62M 0.01%
31,943
-1,661
925
$1.61M 0.01%
10,234
-554
35 36
37
38 39