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
476
$5.41M 0.03%
117,000
477
$5.4M 0.03%
64,200
+20,000
478
$5.4M 0.03%
259,600
+80,000
479
$5.39M 0.03%
45,000
-25,000
480
$5.37M 0.03%
89,000
481
$5.36M 0.03%
98,504
+6,641
482
$5.35M 0.03%
181,805
+4,328
483
$5.29M 0.03%
72,645
+14,372
484
$5.26M 0.03%
57,900
485
$5.23M 0.03%
50,433
+533
486
$5.21M 0.03%
1,521,074
487
$5.2M 0.03%
212,306
-195,111
488
$5.19M 0.03%
230,400
+20,000
489
$5.18M 0.03%
51,444
-337,660
490
$5.18M 0.03%
170,000
+50,000
491
$5.16M 0.03%
64,100
492
$5.16M 0.03%
87,000
493
$5.12M 0.03%
459,664
+183,594
494
$5.1M 0.03%
493,291
+1,363
495
$5.1M 0.03%
65,500
+1,487
496
$5.1M 0.03%
+42,947
497
$5.07M 0.03%
117,800
-50,000
498
$5.05M 0.03%
63,239
+41,336
499
$5.02M 0.03%
170,000
+50,000
500
$5.01M 0.03%
+90,000
18 19
20
21 22