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
851
$1.38M 0.01%
65,900
+6,387
852
$1.37M 0.01%
16,386
+386
853
$1.36M 0.01%
47,622
+1,122
854
$1.36M 0.01%
+32,439
855
$1.36M 0.01%
66,200
+1,560
856
$1.35M 0.01%
29,931
+2,331
857
$1.35M 0.01%
130,475
+3,075
858
$1.35M 0.01%
20,021
-1,379
859
$1.35M 0.01%
8,296
+652
860
$1.34M 0.01%
26,115
+615
861
$1.34M 0.01%
74,760
+1,760
862
$1.34M 0.01%
19,753
-247
863
$1.34M 0.01%
24,579
+579
864
$1.34M 0.01%
94,200
865
$1.33M 0.01%
90,738
+2,138
866
$1.33M 0.01%
12,187
+287
867
$1.33M 0.01%
53,500
868
$1.32M 0.01%
22,600
869
$1.32M 0.01%
34,539
+814
870
$1.32M 0.01%
63,804
+1,504
871
$1.31M 0.01%
23,248
+548
872
$1.3M 0.01%
38,815
+915
873
$1.3M 0.01%
41,375
+975
874
$1.29M 0.01%
51,434
-14,808
875
$1.29M 0.01%
45,745
+5,545
33 34
35
36 37