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
101
$61M 0.24%
25,691
+14,313
102
$60.4M 0.24%
99,790
+18,478
103
$60.3M 0.24%
1,048,006
+203,576
104
$60.3M 0.24%
360,068
-5,956
105
$59.8M 0.23%
1,501,182
-10,344
106
$58.9M 0.23%
1,279,201
-190,400
107
$58.9M 0.23%
262,067
+10,771
108
$58.8M 0.23%
624,702
-130,480
109
$58.4M 0.23%
385,924
-4,655
110
$57.9M 0.23%
2,005,697
+74,760
111
$57.6M 0.23%
2,654,013
112
$55.9M 0.22%
1,060,814
-31,563
113
$55.4M 0.22%
900,361
-718
114
$55M 0.21%
507,629
-1,300
115
$54.8M 0.21%
+142,287
116
$54.6M 0.21%
1,175,505
-52,989
117
$54.6M 0.21%
468,239
-33,929
118
$53.8M 0.21%
615,433
+204,700
119
$53.6M 0.21%
614,687
-97,970
120
$51.9M 0.2%
1,460,492
+80,542
121
$51.7M 0.2%
401,485
+89,600
122
$51.3M 0.2%
120,703
-2,206
123
$51.2M 0.2%
295,258
+22,991
124
$49.6M 0.19%
253,741
-18,890
125
$49.5M 0.19%
203,981
+114,437
3 4
5
6 7