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
126
$49.3M 0.19%
172,511
-2,066
127
$49.2M 0.19%
1,006,863
-4,952
128
$49.1M 0.19%
744,109
+78,302
129
$48.1M 0.19%
64,540
-8,595
130
$48M 0.19%
319,421
+14,351
131
$47.9M 0.19%
480,110
+2,068
132
$47.7M 0.19%
65,518
+20,449
133
$47.6M 0.19%
214,742
+11,353
134
$47.5M 0.19%
60,135
+27,492
135
$47M 0.18%
580,836
+24,038
136
$45.6M 0.18%
54,341
-4,415
137
$45.5M 0.18%
1,116,705
+143,700
138
$45.2M 0.18%
794,700
+372,820
139
$45.2M 0.18%
127,201
-1,474
140
$45.1M 0.18%
415,223
+15,443
141
$43.7M 0.17%
290,257
+260,169
142
$43M 0.17%
990,085
-115,687
143
$42.5M 0.17%
598,269
-102,080
144
$42.2M 0.17%
428,769
+49,269
145
$42.1M 0.16%
705,528
+123,005
146
$42M 0.16%
218,514
-61,196
147
$41M 0.16%
65,873
+30,704
148
$39.7M 0.16%
139,181
+2,497
149
$38.6M 0.15%
131,424
-4,762
150
$37.1M 0.15%
666,568
+3,886
4 5
6
7 8