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
676
$2.46M 0.01%
68,308
+47,459
677
$2.44M 0.01%
27,300
678
$2.43M 0.01%
41,389
-89,698
679
$2.42M 0.01%
95,800
680
$2.41M 0.01%
+80,000
681
$2.4M 0.01%
24,960
+16,697
682
$2.4M 0.01%
130,000
683
$2.4M 0.01%
35,052
-23,130
684
$2.39M 0.01%
62,079
+5,409
685
$2.38M 0.01%
62,885
-3,199
686
$2.37M 0.01%
38,446
+1,746
687
$2.37M 0.01%
75,400
688
$2.37M 0.01%
81,400
+50,000
689
$2.36M 0.01%
28,693
-152,278
690
$2.35M 0.01%
48,453
-147
691
$2.35M 0.01%
100,000
-50,000
692
$2.34M 0.01%
34,513
+813
693
$2.32M 0.01%
60,000
-1,500
694
$2.31M 0.01%
36,787
+187
695
$2.31M 0.01%
77,819
+6,120
696
$2.3M 0.01%
60,000
-14,000
697
$2.3M 0.01%
20,681
+1,626
698
$2.29M 0.01%
105,000
699
$2.29M 0.01%
20,098
+1,580
700
$2.28M 0.01%
190,507
+1,544
26 27
28
29 30