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
601
$3.35M 0.02%
101,506
-74,801
602
$3.34M 0.02%
68,025
+1,625
603
$3.34M 0.02%
163,855
+29,403
604
$3.33M 0.02%
50,000
+4,900
605
$3.32M 0.02%
50,723
+29,793
606
$3.27M 0.02%
57,440
+31,605
607
$3.24M 0.02%
51,417
+4,689
608
$3.23M 0.02%
50,000
-50,000
609
$3.21M 0.02%
+240,000
610
$3.2M 0.02%
118,951
+45,136
611
$3.19M 0.02%
27,200
612
$3.19M 0.02%
520,500
613
$3.19M 0.02%
50,040
+11,228
614
$3.19M 0.02%
103,589
+4,127
615
$3.17M 0.02%
6,900
-8,240
616
$3.17M 0.02%
120,700
+20,000
617
$3.16M 0.02%
70,671
+671
618
$3.14M 0.02%
240,000
-160,000
619
$3.13M 0.02%
224,904
620
$3.09M 0.02%
50,300
621
$3.08M 0.02%
188,100
622
$3.08M 0.02%
106,528
+40,000
623
$3.08M 0.02%
80,000
624
$3.08M 0.02%
50,000
625
$3.06M 0.02%
+50,000
23 24
25
26 27