State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$59.9M
2
+$57.3M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
MMM icon
3M
MMM
+$45.4M

Top Sells

1
+$67.7M
2
+$47.9M
3
+$43.5M
4
BIIB icon
Biogen
BIIB
+$41.4M
5
SWN
Southwestern Energy Company
SWN
+$40.4M

Sector Composition

1 Financials 14.46%
2 Technology 12.07%
3 Healthcare 11%
4 Industrials 9.74%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.27M 0.01%
+91,542
702
$2.25M 0.01%
100,000
+50,000
703
$2.25M 0.01%
42,092
+992
704
$2.24M 0.01%
68,900
-160,000
705
$2.23M 0.01%
57,179
-104,981
706
$2.23M 0.01%
+60,000
707
$2.18M 0.01%
45,767
708
$2.18M 0.01%
49,978
+1,178
709
$2.18M 0.01%
25,828
+1,088
710
$2.17M 0.01%
57,900
+20,000
711
$2.17M 0.01%
42,911
+1,011
712
$2.17M 0.01%
28,603
+20,203
713
$2.16M 0.01%
176,272
+14,660
714
$2.16M 0.01%
54,440
-93,152
715
$2.16M 0.01%
48,700
-100,000
716
$2.15M 0.01%
123,600
717
$2.14M 0.01%
38,800
-100,000
718
$2.13M 0.01%
98,147
+22,200
719
$2.12M 0.01%
57,454
+1,354
720
$2.1M 0.01%
50,505
+7,455
721
$2.1M 0.01%
93,900
722
$2.07M 0.01%
27,752
-44,282
723
$2.06M 0.01%
130,000
724
$2.05M 0.01%
88,601
+2,088
725
$2.04M 0.01%
19,151
+451
27 28
29
30 31