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
76
$80.9M 0.32%
541,942
+13,237
77
$79.3M 0.31%
1,512,002
+604,352
78
$79.3M 0.31%
476,119
-157,698
79
$79.2M 0.31%
293,622
-168,509
80
$77.8M 0.3%
293,186
+45,838
81
$75M 0.29%
1,406,872
-391,001
82
$73.2M 0.29%
1,123,560
-97,430
83
$72.5M 0.28%
578,131
-137,316
84
$69.7M 0.27%
868,426
-153,064
85
$69.1M 0.27%
3,386,107
-144,183
86
$68.7M 0.27%
1,435,700
+534,900
87
$68M 0.27%
486,295
-110,776
88
$67.4M 0.26%
518,934
-282,175
89
$65.5M 0.26%
273,303
+61,333
90
$65.1M 0.25%
1,229,434
-178,870
91
$64.9M 0.25%
503,265
+182,589
92
$64.7M 0.25%
1,257,563
+125,697
93
$64.7M 0.25%
373,025
+13,268
94
$64.6M 0.25%
231,111
+12,139
95
$63.3M 0.25%
1,171,476
-199,018
96
$63.1M 0.25%
101,104
+10,373
97
$63M 0.25%
140,112
+26,555
98
$62.3M 0.24%
2,457,979
99
$61.5M 0.24%
597,407
+182,887
100
$61M 0.24%
565,910
-447,116
2 3
4
5 6