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
$17.4B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$59.9M
3
+$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2M
5
MMM icon
3M
MMM
+$49.2M

Top Sells

1
+$63.3M
2
+$49M
3
+$45.4M
4
SWN
Southwestern Energy Company
SWN
+$42.5M
5
BIIB icon
Biogen
BIIB
+$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.1%
20,944
+3,166
227
$16.5M 0.1%
117,268
+4,081
228
$16.4M 0.09%
210,553
+166,463
229
$16.3M 0.09%
184,757
230
$15.9M 0.09%
191,540
+116,397
231
$15.9M 0.09%
564,805
-463,697
232
$15.9M 0.09%
559,790
+124,691
233
$15.8M 0.09%
180,100
+118,340
234
$15.8M 0.09%
169,001
+13,801
235
$15.6M 0.09%
265,000
-40,000
236
$15.5M 0.09%
111,357
+3,330
237
$15.4M 0.09%
367,731
+2,753
238
$15.3M 0.09%
354,660
-185,390
239
$15.3M 0.09%
419,144
240
$15.1M 0.09%
144,729
+106,272
241
$15.1M 0.09%
209,762
+95,434
242
$15M 0.09%
155,901
-15,235
243
$15M 0.09%
181,621
+6,191
244
$14.9M 0.09%
632,368
+394,128
245
$14.8M 0.09%
1,135,248
246
$14.8M 0.09%
348,117
+39,260
247
$14.7M 0.08%
207,439
-17,492
248
$14.7M 0.08%
92,276
-25,134
249
$14.6M 0.08%
354,544
+305,404
250
$14.6M 0.08%
265,674
+14,840
8 9
10
11 12