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
826
$1.46M 0.01%
31,748
+748
827
$1.45M 0.01%
7,032
+165
828
$1.45M 0.01%
+18,790
829
$1.45M 0.01%
28,174
+1,202
830
$1.44M 0.01%
61,621
-1,179
831
$1.44M 0.01%
28,471
+671
832
$1.44M 0.01%
41,170
+970
833
$1.44M 0.01%
240,670
+5,670
834
$1.43M 0.01%
40,658
-119,042
835
$1.42M 0.01%
128,691
-380,200
836
$1.42M 0.01%
40,556
+956
837
$1.42M 0.01%
16,593
+1,305
838
$1.42M 0.01%
50,000
839
$1.41M 0.01%
18,500
840
$1.4M 0.01%
43,176
-81,279
841
$1.4M 0.01%
37,893
+893
842
$1.4M 0.01%
36,459
+859
843
$1.4M 0.01%
9,847
+774
844
$1.39M 0.01%
91,967
+2,167
845
$1.39M 0.01%
31,953
+753
846
$1.39M 0.01%
+20,000
847
$1.38M 0.01%
138,600
848
$1.38M 0.01%
46,188
+1,088
849
$1.38M 0.01%
34,411
+811
850
$1.38M 0.01%
79,063
+1,863
32 33
34
35 36