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
51
$72.5M 0.42%
2,034,512
52
$71.1M 0.41%
491,160
+21,243
53
$68.9M 0.4%
1,205,383
-551,722
54
$68.4M 0.39%
1,527,298
+287,051
55
$68.2M 0.39%
2,108,951
+1,446,533
56
$66.1M 0.38%
848,060
-345,857
57
$64.6M 0.37%
754,424
-170,273
58
$64.5M 0.37%
291,261
+26,965
59
$63.3M 0.36%
1,011,730
60
$62.9M 0.36%
933,726
61
$61.6M 0.35%
229,798
-236,343
62
$60.7M 0.35%
641,894
-34,333
63
$59.9M 0.35%
1,231,210
-94,998
64
$59.4M 0.34%
825,165
+422,593
65
$59.3M 0.34%
2,083,378
+560,369
66
$59M 0.34%
226,836
-156,766
67
$59M 0.34%
2,583,750
+568,128
68
$58.9M 0.34%
726,332
-371,440
69
$58.4M 0.34%
2,088,152
-199,101
70
$57.5M 0.33%
290,611
+46,731
71
$56.8M 0.33%
538,985
+357,798
72
$56.4M 0.32%
359,233
-146,981
73
$55M 0.32%
872,283
+324,979
74
$53.4M 0.31%
1,363,211
-26,006
75
$53M 0.31%
353,745
-162,983
1 2
3
4 5