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
751
$1.86M 0.01%
50,200
752
$1.86M 0.01%
25,394
+1,997
753
$1.86M 0.01%
65,987
+5,927
754
$1.84M 0.01%
13,621
+321
755
$1.84M 0.01%
66,543
+1,568
756
$1.84M 0.01%
99,918
+5,370
757
$1.82M 0.01%
25,501
+601
758
$1.81M 0.01%
55,847
+1,316
759
$1.81M 0.01%
41,900
760
$1.8M 0.01%
30,000
-20,000
761
$1.8M 0.01%
183,524
+4,324
762
$1.8M 0.01%
43,466
+19,918
763
$1.8M 0.01%
43,526
+1,026
764
$1.8M 0.01%
37,100
765
$1.79M 0.01%
37,842
-258
766
$1.78M 0.01%
90,000
767
$1.76M 0.01%
55,365
+3,265
768
$1.75M 0.01%
66,680
+1,595
769
$1.75M 0.01%
54,512
+2,842
770
$1.73M 0.01%
131,601
+3,101
771
$1.73M 0.01%
33,489
+789
772
$1.72M 0.01%
54,895
+495
773
$1.72M 0.01%
49,461
+4,261
774
$1.72M 0.01%
140,000
775
$1.71M 0.01%
366,935
29 30
31
32 33