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
451
$6.07M 0.03%
+200,000
452
$6M 0.03%
225,529
-50,297
453
$5.98M 0.03%
185,300
-90,000
454
$5.97M 0.03%
234,047
+24,250
455
$5.9M 0.03%
49,777
+38,802
456
$5.87M 0.03%
161,778
+77,985
457
$5.85M 0.03%
89,600
-140,000
458
$5.84M 0.03%
168,300
459
$5.78M 0.03%
300,000
+120,000
460
$5.78M 0.03%
122,179
+3,825
461
$5.77M 0.03%
100,000
-80,000
462
$5.73M 0.03%
45,945
+1,160
463
$5.72M 0.03%
253,692
-22,248
464
$5.61M 0.03%
223,568
+71,457
465
$5.61M 0.03%
62,700
+10,000
466
$5.61M 0.03%
84,547
-48,618
467
$5.57M 0.03%
128,884
-37,208
468
$5.57M 0.03%
709,536
+137,511
469
$5.54M 0.03%
95,800
+50,000
470
$5.54M 0.03%
238,500
471
$5.52M 0.03%
+90,000
472
$5.52M 0.03%
16,000
+5,000
473
$5.51M 0.03%
162,988
+127,323
474
$5.48M 0.03%
300,000
-60,000
475
$5.43M 0.03%
172,882
-26,899
17 18
19
20 21