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
1051
$1.16M ﹤0.01%
38,855
-3,870
1052
$1.16M ﹤0.01%
65,327
-3,905
1053
$1.16M ﹤0.01%
49,313
+8,808
1054
$1.16M ﹤0.01%
49,500
+3,134
1055
$1.16M ﹤0.01%
24,669
-5,528
1056
$1.15M ﹤0.01%
9,094
-906
1057
$1.15M ﹤0.01%
121,473
-6,417
1058
$1.15M ﹤0.01%
65,342
-1,658
1059
$1.15M ﹤0.01%
56,239
-4,394
1060
$1.14M ﹤0.01%
29,213
-2,377
1061
$1.14M ﹤0.01%
35,445
+2,373
1062
$1.14M ﹤0.01%
29,527
-2,078
1063
$1.14M ﹤0.01%
37,424
-7,139
1064
$1.14M ﹤0.01%
54,008
+12,293
1065
$1.13M ﹤0.01%
11,657
-1,161
1066
$1.13M ﹤0.01%
66,826
-5,686
1067
$1.13M ﹤0.01%
19,646
-1,231
1068
$1.13M ﹤0.01%
55,492
-2,854
1069
$1.12M ﹤0.01%
12,960
-1,701
1070
$1.12M ﹤0.01%
21,809
-1,630
1071
$1.12M ﹤0.01%
26,773
-1,599
1072
$1.11M ﹤0.01%
40,133
-2,927
1073
$1.11M ﹤0.01%
+53,775
1074
$1.1M ﹤0.01%
38,799
-2,939
1075
$1.1M ﹤0.01%
72,513
-7,726
41 42
43
44 45