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
576
$3.77M 0.02%
54,377
+4,737
577
$3.76M 0.02%
60,000
578
$3.76M 0.02%
200,984
+3,884
579
$3.76M 0.02%
80,708
+1,588
580
$3.76M 0.02%
483,159
-100,000
581
$3.74M 0.02%
120,865
+49,262
582
$3.74M 0.02%
80,019
+6,293
583
$3.7M 0.02%
111,393
+88,280
584
$3.68M 0.02%
66,945
+3,784
585
$3.67M 0.02%
117,890
+70,032
586
$3.67M 0.02%
100,695
-78,805
587
$3.65M 0.02%
130,000
-10,000
588
$3.61M 0.02%
58,194
+594
589
$3.59M 0.02%
405,656
-40,000
590
$3.58M 0.02%
42,906
+2,035
591
$3.55M 0.02%
170,000
+3,977
592
$3.53M 0.02%
45,836
+2,038
593
$3.51M 0.02%
52,780
+7,265
594
$3.5M 0.02%
131,900
595
$3.5M 0.02%
56,566
-46,990
596
$3.48M 0.02%
109,500
-210,000
597
$3.45M 0.02%
28,025
+10,425
598
$3.42M 0.02%
124,391
+17,353
599
$3.41M 0.02%
125,706
+25,706
600
$3.36M 0.02%
81,440
+58,280
22 23
24
25 26