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
501
$5M 0.03%
43,657
+3,617
502
$4.97M 0.03%
58,519
+30,820
503
$4.96M 0.03%
609,247
504
$4.94M 0.03%
46,200
505
$4.94M 0.03%
648,587
506
$4.92M 0.03%
99,008
-20,454
507
$4.92M 0.03%
75,999
+637
508
$4.89M 0.03%
121,350
509
$4.88M 0.03%
70,500
510
$4.87M 0.03%
205,400
+38,000
511
$4.86M 0.03%
74,516
+44,123
512
$4.85M 0.03%
20,749
+693
513
$4.85M 0.03%
105,399
-18,072
514
$4.83M 0.03%
98,846
+746
515
$4.81M 0.03%
49,459
+24,137
516
$4.8M 0.03%
56,800
517
$4.78M 0.03%
172,200
518
$4.78M 0.03%
97,906
+18,846
519
$4.72M 0.03%
60,000
+30,000
520
$4.7M 0.03%
101,800
521
$4.65M 0.03%
202,006
+125,185
522
$4.65M 0.03%
35,243
+907
523
$4.63M 0.03%
161,043
+102,622
524
$4.61M 0.03%
146,356
+3,818
525
$4.6M 0.03%
133,429
+50,269
19 20
21
22 23