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
926
$1.61M 0.01%
7,084
927
$1.61M 0.01%
7,556
-522
928
$1.61M 0.01%
66,271
-3,590
929
$1.6M 0.01%
14,821
-1,476
930
$1.6M 0.01%
80,440
-432,451
931
$1.6M 0.01%
+7,746
932
$1.6M 0.01%
32,328
+1,162
933
$1.59M 0.01%
32,892
-2,162
934
$1.59M 0.01%
36,952
-1,008
935
$1.59M 0.01%
123,215
-7,366
936
$1.59M 0.01%
28,484
-4,489
937
$1.59M 0.01%
37,054
-3,690
938
$1.58M 0.01%
23,314
-2,322
939
$1.58M 0.01%
40,206
-1,696
940
$1.58M 0.01%
+32,048
941
$1.58M 0.01%
19,281
+1,325
942
$1.58M 0.01%
45,471
-4,529
943
$1.56M 0.01%
67,651
+4,617
944
$1.56M 0.01%
66,096
-3,581
945
$1.56M 0.01%
6,014
-412
946
$1.55M 0.01%
+46,045
947
$1.55M 0.01%
311,120
-1,422
948
$1.55M 0.01%
1,753
-392
949
$1.55M 0.01%
8,512
-888
950
$1.54M 0.01%
27,880
-2,776
36 37
38
39 40