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
201
$23.5M 0.09%
183,749
-242,364
202
$23.2M 0.09%
204,869
+68,109
203
$23.1M 0.09%
348,542
-4,044
204
$22.9M 0.09%
141,663
-4,133
205
$22.9M 0.09%
1,104,869
-36,417
206
$22.6M 0.09%
1,089,024
+50,595
207
$22.3M 0.09%
434,011
-515
208
$22.2M 0.09%
1,008,414
+52,730
209
$21.8M 0.09%
140,323
+113,628
210
$21.6M 0.08%
253,400
-23,400
211
$21.3M 0.08%
380,511
-158,090
212
$21.3M 0.08%
174,780
-148,705
213
$21.3M 0.08%
313,794
+73,435
214
$21M 0.08%
157,920
-81,775
215
$20.6M 0.08%
97,080
-47,431
216
$20.3M 0.08%
782,084
217
$20.3M 0.08%
290,184
+66,789
218
$20M 0.08%
225,103
-21,239
219
$20M 0.08%
118,373
-146,923
220
$19.9M 0.08%
437,225
+107,589
221
$19.8M 0.08%
664,683
-318,575
222
$19.6M 0.08%
+400,000
223
$19.6M 0.08%
165,902
-648
224
$19.1M 0.07%
113,859
+54,661
225
$18.7M 0.07%
125,405
+56,230
7 8
9
10 11