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
626
$3.05M 0.02%
142,200
+50,000
627
$3.05M 0.02%
99,000
628
$3.04M 0.02%
101,832
+16,599
629
$3.04M 0.02%
111,000
630
$2.98M 0.02%
40,000
631
$2.96M 0.02%
126,111
+21,019
632
$2.96M 0.02%
187,750
633
$2.91M 0.02%
55,300
+3,883
634
$2.86M 0.02%
126,079
-11,321
635
$2.84M 0.02%
29,393
+693
636
$2.81M 0.02%
90,821
-17,779
637
$2.79M 0.02%
60,000
+20,000
638
$2.79M 0.02%
37,953
+2,708
639
$2.78M 0.02%
+60,000
640
$2.77M 0.02%
320,442
641
$2.75M 0.02%
27,000
-20,000
642
$2.75M 0.02%
56,300
643
$2.75M 0.02%
61,120
-30,247
644
$2.73M 0.02%
188,868
+17,060
645
$2.71M 0.02%
458,512
646
$2.71M 0.02%
24,380
-31,111
647
$2.7M 0.02%
+45,000
648
$2.7M 0.02%
153,000
649
$2.69M 0.02%
124,661
+2,381
650
$2.68M 0.02%
42,300
-33,833
24 25
26
27 28