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
351
$8.94M 0.05%
119,062
+722
352
$8.93M 0.05%
535,963
353
$8.91M 0.05%
92,600
+80,000
354
$8.85M 0.05%
117,953
+66,840
355
$8.81M 0.05%
935,300
+16,300
356
$8.78M 0.05%
185,144
+3,078
357
$8.78M 0.05%
286,710
358
$8.7M 0.05%
246,200
+166,600
359
$8.7M 0.05%
126,144
+72,951
360
$8.69M 0.05%
70,099
+22,785
361
$8.68M 0.05%
81,675
+70,275
362
$8.66M 0.05%
702,793
+449,234
363
$8.55M 0.05%
141,196
+105,228
364
$8.55M 0.05%
140,184
+14,964
365
$8.49M 0.05%
43,000
-10,000
366
$8.47M 0.05%
119,065
-2,990
367
$8.45M 0.05%
46,852
+35,932
368
$8.37M 0.05%
189,881
+55,652
369
$8.28M 0.05%
51,644
-6,915
370
$8.24M 0.05%
280,377
+7,746
371
$8.24M 0.05%
82,970
+61,807
372
$8.09M 0.05%
97,600
373
$8.08M 0.05%
175,200
374
$8.07M 0.05%
280,007
+159,980
375
$8.04M 0.05%
174,506
-25,694
13 14
15
16 17