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
326
$9.83M 0.06%
220,000
+10,000
327
$9.73M 0.06%
50,980
-9,471
328
$9.73M 0.06%
27,000
-7,640
329
$9.69M 0.06%
44,411
-872
330
$9.68M 0.06%
86,900
331
$9.66M 0.06%
202,741
+168,889
332
$9.62M 0.06%
197,130
+41,588
333
$9.62M 0.06%
495,945
334
$9.61M 0.06%
192,347
+2,851
335
$9.59M 0.06%
136,300
+50,000
336
$9.58M 0.06%
91,081
-107,856
337
$9.57M 0.06%
227,316
-24,678
338
$9.51M 0.05%
147,600
+40,000
339
$9.48M 0.05%
920,000
340
$9.45M 0.05%
130,000
341
$9.42M 0.05%
105,767
+58,630
342
$9.31M 0.05%
210,642
+137,080
343
$9.19M 0.05%
45,349
+12,367
344
$9.15M 0.05%
119,456
+78,261
345
$9.11M 0.05%
120,000
346
$9.11M 0.05%
205,474
+5,489
347
$9.06M 0.05%
144,728
+60,252
348
$9.01M 0.05%
150,501
-44,865
349
$8.98M 0.05%
698,612
350
$8.97M 0.05%
218,299
+141,470
12 13
14
15 16