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
401
$7.39M 0.04%
+171,600
402
$7.29M 0.04%
116,700
403
$7.28M 0.04%
402,565
+33,065
404
$7.26M 0.04%
219,999
-66,754
405
$7.25M 0.04%
179,100
406
$7.25M 0.04%
434,167
-390,480
407
$7.23M 0.04%
156,015
-692,117
408
$7.21M 0.04%
225,450
-117,064
409
$7.16M 0.04%
70,000
410
$7.14M 0.04%
82,479
-3,427
411
$7.13M 0.04%
124,700
+32,477
412
$7.07M 0.04%
230,996
413
$7.05M 0.04%
52,159
-51,633
414
$7.05M 0.04%
113,900
415
$7.03M 0.04%
74,767
+1,485
416
$6.98M 0.04%
109,484
+37,249
417
$6.97M 0.04%
170,815
-11,676
418
$6.96M 0.04%
44,329
-54,095
419
$6.94M 0.04%
221,586
+188,826
420
$6.93M 0.04%
359,216
+65,527
421
$6.92M 0.04%
106,210
+19,923
422
$6.91M 0.04%
112,063
+92,408
423
$6.86M 0.04%
61,500
+24,190
424
$6.86M 0.04%
204,012
-103,653
425
$6.76M 0.04%
246,335
+88,801
15 16
17
18 19