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
376
$8.01M 0.05%
116,994
-77,997
377
$8.01M 0.05%
219,570
+6,358
378
$7.99M 0.05%
370,000
+200,000
379
$7.99M 0.05%
136,482
-93,983
380
$7.97M 0.05%
127,445
+62,380
381
$7.96M 0.05%
62,260
-260,810
382
$7.93M 0.05%
168,710
-83,195
383
$7.87M 0.05%
215,062
+71,062
384
$7.83M 0.05%
134,218
-72,597
385
$7.75M 0.04%
103,500
386
$7.72M 0.04%
167,470
-58,428
387
$7.71M 0.04%
42,205
-88,885
388
$7.71M 0.04%
215,973
+3,674
389
$7.67M 0.04%
325,400
+190,000
390
$7.66M 0.04%
129,475
+3,713
391
$7.66M 0.04%
81,998
+70,359
392
$7.66M 0.04%
250,230
+90,823
393
$7.65M 0.04%
152,683
-14,197
394
$7.64M 0.04%
82,869
-123,137
395
$7.62M 0.04%
189,278
+15,990
396
$7.56M 0.04%
68,732
+1,769
397
$7.5M 0.04%
126,111
+5,011
398
$7.48M 0.04%
77,849
-55,652
399
$7.43M 0.04%
100,000
+50,000
400
$7.42M 0.04%
+80,000
14 15
16
17 18