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
526
$4.6M 0.03%
95,800
527
$4.57M 0.03%
132,710
+3,568
528
$4.56M 0.03%
95,400
-20,000
529
$4.51M 0.03%
50,000
-60,000
530
$4.46M 0.03%
111,916
+65,416
531
$4.46M 0.03%
84,678
-19,647
532
$4.43M 0.03%
210,000
-720,191
533
$4.43M 0.03%
180,300
+40,000
534
$4.42M 0.03%
274,997
+116,754
535
$4.41M 0.03%
108,400
-15,000
536
$4.4M 0.03%
50,893
+4,002
537
$4.38M 0.03%
61,281
+1,700
538
$4.37M 0.03%
291,277
+242,222
539
$4.36M 0.03%
95,000
+33,833
540
$4.32M 0.02%
118,600
+20,000
541
$4.31M 0.02%
82,926
+55,944
542
$4.3M 0.02%
128,098
+898
543
$4.3M 0.02%
57,888
+2,000
544
$4.28M 0.02%
32,140
+2,825
545
$4.28M 0.02%
190,652
+32,868
546
$4.27M 0.02%
104,437
+79,230
547
$4.27M 0.02%
94,200
548
$4.21M 0.02%
53,168
+34,513
549
$4.21M 0.02%
104,099
-172,802
550
$4.18M 0.02%
154,959
+7,567
20 21
22
23 24