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
26
$116M 0.67%
1,135,311
+36,851
27
$112M 0.64%
1,044,308
+374,379
28
$111M 0.64%
1,119,565
-63,885
29
$111M 0.64%
4,110,683
+3,500
30
$110M 0.63%
1,124,356
+530,548
31
$106M 0.61%
1,835,737
32
$103M 0.59%
3,652,103
+409,478
33
$101M 0.58%
2,336,928
34
$101M 0.58%
3,299,958
-119,674
35
$97.6M 0.56%
7,217,123
-2,521,109
36
$96.2M 0.55%
690,781
+353,449
37
$96M 0.55%
1,255,478
-83,524
38
$95.9M 0.55%
744,334
+351,416
39
$94.3M 0.54%
2,259,316
-894,600
40
$87.6M 0.5%
5,671,040
-2,627,780
41
$86.3M 0.5%
831,610
+16,265
42
$85.8M 0.49%
1,342,933
+353,711
43
$85.7M 0.49%
3,161,037
44
$84.9M 0.49%
675,482
+84,343
45
$77.7M 0.45%
1,035,341
-218,195
46
$77.3M 0.44%
809,950
+402,548
47
$75.9M 0.44%
1,271,858
-9,084
48
$75.7M 0.44%
1,576,441
49
$75.2M 0.43%
1,223,693
+138,873
50
$73M 0.42%
3,098,339
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