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
551
$4.16M 0.02%
22,719
+1,971
552
$4.09M 0.02%
39,368
+2,358
553
$4.09M 0.02%
45,379
+379
554
$4.09M 0.02%
314,196
+156,280
555
$4.04M 0.02%
87,300
556
$4M 0.02%
27,000
+5,000
557
$4M 0.02%
45,142
+31,337
558
$3.98M 0.02%
70,000
559
$3.98M 0.02%
175,119
+42,517
560
$3.94M 0.02%
34,596
-7,846
561
$3.92M 0.02%
63,099
+50,040
562
$3.91M 0.02%
126,938
+1,108
563
$3.9M 0.02%
101,311
+20,900
564
$3.9M 0.02%
69,200
-60,000
565
$3.88M 0.02%
64,906
+3,106
566
$3.88M 0.02%
100,000
+80,000
567
$3.87M 0.02%
80,000
568
$3.86M 0.02%
146,058
+112,843
569
$3.85M 0.02%
167,930
-220,132
570
$3.85M 0.02%
82,682
+56,027
571
$3.83M 0.02%
313,700
+90,000
572
$3.81M 0.02%
67,100
573
$3.8M 0.02%
442,455
+30,777
574
$3.79M 0.02%
45,476
+3,434
575
$3.79M 0.02%
142,400
21 22
23
24 25