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
301
$11M 0.06%
305,118
+6,104
302
$11M 0.06%
497,010
+34,197
303
$10.9M 0.06%
103,200
+86,400
304
$10.8M 0.06%
85,265
+63,790
305
$10.6M 0.06%
404,008
306
$10.6M 0.06%
342,867
+119,633
307
$10.5M 0.06%
66,687
-31,184
308
$10.5M 0.06%
102,033
+10,100
309
$10.5M 0.06%
364,631
+10,689
310
$10.4M 0.06%
254,166
-40,202
311
$10.4M 0.06%
74,478
-26,348
312
$10.4M 0.06%
336,800
+9,600
313
$10.1M 0.06%
281,091
+45,070
314
$10.1M 0.06%
274,762
+2,773
315
$10.1M 0.06%
30,519
+5,060
316
$10.1M 0.06%
210,600
317
$10.1M 0.06%
200,000
318
$9.98M 0.06%
274,709
319
$9.96M 0.06%
124,297
+36,372
320
$9.95M 0.06%
184,982
321
$9.95M 0.06%
255,091
322
$9.92M 0.06%
100,700
323
$9.89M 0.06%
167,681
+109,403
324
$9.86M 0.06%
104,577
-60,599
325
$9.85M 0.06%
92,200
11 12
13
14 15