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
276
$12.6M 0.07%
241,604
-4,280
277
$12.5M 0.07%
112,099
+52,399
278
$12.4M 0.07%
65,292
+36,113
279
$12.2M 0.07%
113,526
-31,994
280
$12.1M 0.07%
445,309
281
$12.1M 0.07%
196,416
282
$12M 0.07%
456,180
283
$11.9M 0.07%
176,744
+122,371
284
$11.9M 0.07%
110,637
-25,096
285
$11.8M 0.07%
119,590
+2,731
286
$11.8M 0.07%
266,100
+50,000
287
$11.8M 0.07%
217,279
+990
288
$11.7M 0.07%
229,017
-273,551
289
$11.6M 0.07%
122,085
+27,219
290
$11.6M 0.07%
179,500
291
$11.5M 0.07%
150,765
+69,073
292
$11.4M 0.07%
376,219
+72,634
293
$11.3M 0.07%
255,563
-169,913
294
$11.2M 0.06%
355,224
+82,660
295
$11.2M 0.06%
112,500
+35,400
296
$11.1M 0.06%
332,732
297
$11.1M 0.06%
210,227
+3,418
298
$11.1M 0.06%
96,931
-88,277
299
$11.1M 0.06%
143,487
+51,550
300
$11M 0.06%
157,055
+21,717
10 11
12
13 14