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
426
$6.72M 0.04%
78,136
+4,767
427
$6.71M 0.04%
138,683
+75,718
428
$6.7M 0.04%
175,800
+80,000
429
$6.68M 0.04%
67,444
+55,978
430
$6.62M 0.04%
292,849
431
$6.59M 0.04%
19,348
-16,827
432
$6.59M 0.04%
211,789
+49,493
433
$6.58M 0.04%
510,145
434
$6.57M 0.04%
61,900
435
$6.55M 0.04%
156,664
+864
436
$6.53M 0.04%
138,600
437
$6.5M 0.04%
192,800
438
$6.47M 0.04%
96,566
+22,262
439
$6.45M 0.04%
100,000
+40,000
440
$6.44M 0.04%
164,254
+2,160
441
$6.41M 0.04%
94,636
+2,170
442
$6.38M 0.04%
540,715
+43,077
443
$6.38M 0.04%
178,954
+5,074
444
$6.35M 0.04%
180,492
-575,508
445
$6.34M 0.04%
173,872
+135,562
446
$6.31M 0.04%
70,292
-50,116
447
$6.3M 0.04%
12,700
-6,000
448
$6.27M 0.04%
136,500
449
$6.13M 0.04%
80,985
+58,445
450
$6.12M 0.04%
89,600
+40,000
16 17
18
19 20