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
776
$1.71M 0.01%
44,140
+1,040
777
$1.71M 0.01%
58,266
+1,373
778
$1.71M 0.01%
38,507
+907
779
$1.7M 0.01%
40,146
+946
780
$1.7M 0.01%
24,333
+573
781
$1.7M 0.01%
48,544
+1,144
782
$1.7M 0.01%
122,790
+1,590
783
$1.7M 0.01%
42,328
-131,672
784
$1.69M 0.01%
+80,800
785
$1.68M 0.01%
25,982
-518
786
$1.67M 0.01%
+90,000
787
$1.67M 0.01%
100,238
788
$1.67M 0.01%
100,000
789
$1.66M 0.01%
67,286
+1,586
790
$1.66M 0.01%
18,998
+448
791
$1.66M 0.01%
10,619
-14,881
792
$1.64M 0.01%
41,569
-70,030
793
$1.63M 0.01%
122,000
-70,000
794
$1.63M 0.01%
12,939
+1,018
795
$1.63M 0.01%
36,642
+2,882
796
$1.62M 0.01%
31,257
+737
797
$1.61M 0.01%
159,048
+3,748
798
$1.6M 0.01%
50,000
799
$1.6M 0.01%
42,399
+999
800
$1.59M 0.01%
56,700
30 31
32
33 34