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
726
$2.04M 0.01%
42,200
-20,000
727
$2.04M 0.01%
36,357
+857
728
$2.04M 0.01%
41,900
729
$2.03M 0.01%
49,773
+1,173
730
$2.02M 0.01%
8,671
+590
731
$2.02M 0.01%
34,666
+2,726
732
$2.01M 0.01%
21,867
+1,719
733
$2.01M 0.01%
60,220
+1,420
734
$2.01M 0.01%
28,164
+664
735
$2M 0.01%
+19,800
736
$2M 0.01%
14,700
737
$2M 0.01%
66,770
+1,170
738
$1.99M 0.01%
97,292
+2,292
739
$1.98M 0.01%
56,284
+2,884
740
$1.97M 0.01%
35,430
+835
741
$1.94M 0.01%
61,000
742
$1.93M 0.01%
36,114
743
$1.92M 0.01%
115,207
+10,258
744
$1.91M 0.01%
37,100
745
$1.91M 0.01%
40,000
-110,000
746
$1.9M 0.01%
39,122
+922
747
$1.9M 0.01%
51,719
+1,219
748
$1.88M 0.01%
29,548
+1,448
749
$1.88M 0.01%
80,000
+20,000
750
$1.88M 0.01%
10,549
+249
28 29
30
31 32