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
1626
– –
-13,746
1627
– –
-272,193
1628
– –
-33,882
1629
– –
-3,576
1630
– –
-24,434
1631
– –
-109,453
1632
– –
-3,639
1633
– –
-11,769
1634
– –
-22,272
1635
– –
-2,872
1636
– –
-9,357
1637
– –
-16,064
1638
– –
-25,303
1639
– –
-9,621
1640
– –
-87,952
1641
– –
-23,191
1642
– –
-4,683
1643
– –
-99,300
1644
– –
-7,272
1645
– –
-5,109
1646
– –
-5,307
1647
– –
-11,387
1648
– –
-41,590
1649
– –
-15,880
1650
– –
-1,735
64 65
66
67 68