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
951
$1.54M 0.01%
63,934
-3,464
952
$1.54M 0.01%
14,821
-1,476
953
$1.53M 0.01%
11,037
+3,173
954
$1.52M 0.01%
55,377
-3,000
955
$1.52M 0.01%
77,115
+6,360
956
$1.51M 0.01%
40,411
-2,670
957
$1.51M 0.01%
21,132
-4,494
958
$1.51M 0.01%
17,783
-157,084
959
$1.51M 0.01%
87,962
-8,760
960
$1.5M 0.01%
50,076
+5,952
961
$1.5M 0.01%
18,105
-1,803
962
$1.5M 0.01%
13,299
-1,843
963
$1.49M 0.01%
10,480
-1,013
964
$1.49M 0.01%
123,313
-6,741
965
$1.48M 0.01%
34,588
-3,445
966
$1.48M 0.01%
19,454
-1,134
967
$1.48M 0.01%
36,703
-3,360
968
$1.48M 0.01%
24,893
-2,479
969
$1.48M 0.01%
7,671
-404
970
$1.48M 0.01%
37,937
-3,778
971
$1.47M 0.01%
38,585
-2,459
972
$1.46M 0.01%
19,014
-1,054
973
$1.46M 0.01%
26,383
+1,493
974
$1.46M 0.01%
24,500
-2,440
975
$1.45M 0.01%
89,012
-52,848
37 38
39
40 41