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
801
$1.58M 0.01%
37,381
+881
802
$1.58M 0.01%
50,200
803
$1.58M 0.01%
78,500
+1,850
804
$1.57M 0.01%
41,028
+1,752
805
$1.56M 0.01%
54,894
+1,294
806
$1.56M 0.01%
25,808
+608
807
$1.56M 0.01%
105,260
+5,260
808
$1.55M 0.01%
15,464
+364
809
$1.54M 0.01%
60,741
+2,641
810
$1.53M 0.01%
22,984
+542
811
$1.53M 0.01%
29,946
+1,526
812
$1.53M 0.01%
45,370
+1,070
813
$1.52M 0.01%
30,000
-20,000
814
$1.52M 0.01%
41,634
+4,372
815
$1.51M 0.01%
10,000
816
$1.5M 0.01%
94,479
+2,226
817
$1.5M 0.01%
36,868
+868
818
$1.5M 0.01%
81,500
-146,700
819
$1.49M 0.01%
26,864
-42,248
820
$1.49M 0.01%
61,864
+5,444
821
$1.48M 0.01%
92,592
+1,942
822
$1.48M 0.01%
78,243
+1,843
823
$1.47M 0.01%
79,758
-742
824
$1.47M 0.01%
15,641
+1,230
825
$1.46M 0.01%
34,001
+801
31 32
33
34 35