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
651
$2.68M 0.02%
31,924
+1,259
652
$2.67M 0.02%
82,684
+1,044
653
$2.67M 0.02%
291,855
-12,188
654
$2.64M 0.02%
48,889
-42,495
655
$2.64M 0.02%
52,700
-40,000
656
$2.64M 0.02%
88,682
+6,974
657
$2.63M 0.02%
236,200
-200,000
658
$2.62M 0.02%
81,851
659
$2.61M 0.02%
35,537
+837
660
$2.6M 0.02%
30,000
661
$2.59M 0.01%
66,532
+4,647
662
$2.58M 0.01%
90,300
663
$2.57M 0.01%
68,310
-46,090
664
$2.57M 0.01%
55,194
+21,393
665
$2.56M 0.01%
33,565
+3,061
666
$2.54M 0.01%
145,000
-20,000
667
$2.54M 0.01%
32,400
668
$2.53M 0.01%
110,000
+20,000
669
$2.51M 0.01%
193,220
+11,675
670
$2.5M 0.01%
30,000
671
$2.5M 0.01%
+20,000
672
$2.49M 0.01%
35,500
673
$2.48M 0.01%
+50,000
674
$2.48M 0.01%
37,586
+886
675
$2.47M 0.01%
39,100
-15,000
25 26
27
28 29