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
1076
$1.09M ﹤0.01%
21,710
-1,654
1077
$1.09M ﹤0.01%
20,746
+9,251
1078
$1.09M ﹤0.01%
11,189
-2,635
1079
$1.09M ﹤0.01%
55,314
-2,112
1080
$1.09M ﹤0.01%
7,771
-774
1081
$1.08M ﹤0.01%
28,971
-1,488
1082
$1.08M ﹤0.01%
33,121
-1,162
1083
$1.08M ﹤0.01%
+19,522
1084
$1.08M ﹤0.01%
72,688
-2,961
1085
$1.08M ﹤0.01%
63,859
-7,206
1086
$1.08M ﹤0.01%
45,718
-81,525
1087
$1.07M ﹤0.01%
19,353
-200
1088
$1.07M ﹤0.01%
9,446
-6,061
1089
$1.07M ﹤0.01%
101,445
+15,364
1090
$1.07M ﹤0.01%
42,861
-57,139
1091
$1.07M ﹤0.01%
22,710
+3,334
1092
$1.07M ﹤0.01%
8,740
-521
1093
$1.07M ﹤0.01%
73,823
-4,231
1094
$1.06M ﹤0.01%
94,930
+1,801
1095
$1.06M ﹤0.01%
+80,000
1096
$1.06M ﹤0.01%
25,271
-1,319
1097
$1.06M ﹤0.01%
42,341
-5,004
1098
$1.06M ﹤0.01%
33,998
+2,668
1099
$1.06M ﹤0.01%
60,971
1100
$1.05M ﹤0.01%
21,290
-7,365
42 43
44
45 46