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
151
$37M 0.14%
290,829
-127,820
152
$36.7M 0.14%
140,022
+51,325
153
$36M 0.14%
66,687
+18,014
154
$35.9M 0.14%
173,365
+2,337
155
$35.7M 0.14%
1,650,870
-206,772
156
$35.6M 0.14%
1,623,739
157
$35.5M 0.14%
393,137
-5,357
158
$35.5M 0.14%
105,949
-49,092
159
$35.4M 0.14%
504,507
-153,270
160
$35.1M 0.14%
193,740
-175,176
161
$34.9M 0.14%
725,428
+25,000
162
$34.8M 0.14%
956,850
-12,900
163
$34.8M 0.14%
131,765
-101,315
164
$33.7M 0.13%
105,496
+5,315
165
$33.6M 0.13%
671,200
-4,646
166
$33.1M 0.13%
326,569
-89,652
167
$33M 0.13%
116,739
+89,922
168
$32.7M 0.13%
219,811
-67,793
169
$32.1M 0.13%
1,795,147
-3,867
170
$32.1M 0.13%
427,830
-23,179
171
$32M 0.13%
107,820
+80,705
172
$31.8M 0.12%
170,421
-1,049
173
$31.7M 0.12%
866,554
+653,658
174
$31.5M 0.12%
1,059,984
175
$31M 0.12%
485,374
+396,706
5 6
7
8 9