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
251
$14.5M 0.08%
448,959
+383,466
252
$14.5M 0.08%
653,364
+12,768
253
$14.5M 0.08%
196,520
+108,880
254
$14.3M 0.08%
370,321
+193,837
255
$14.3M 0.08%
299,945
+172,610
256
$14.2M 0.08%
237,147
+22,432
257
$14.2M 0.08%
109,264
+2,494
258
$13.7M 0.08%
284,646
+170,621
259
$13.6M 0.08%
225,657
-35,000
260
$13.5M 0.08%
757,626
+500,725
261
$13.5M 0.08%
164,100
-215,230
262
$13.3M 0.08%
386,200
+326,200
263
$13.3M 0.08%
382,575
-2,784
264
$13.2M 0.08%
160,896
-226,380
265
$13.2M 0.08%
256,552
+4,270
266
$13.2M 0.08%
80,817
-69,465
267
$13.1M 0.08%
198,677
+3,705
268
$13.1M 0.08%
344,036
+62,974
269
$13.1M 0.08%
135,922
+1,762
270
$13.1M 0.08%
549,422
+98,519
271
$13.1M 0.08%
200,000
+70,000
272
$13M 0.07%
87,500
-306,651
273
$12.9M 0.07%
203,356
+80,342
274
$12.7M 0.07%
172,000
275
$12.6M 0.07%
5,255
-15,323
9 10
11
12 13