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
876
$1.29M 0.01%
20,000
877
$1.29M 0.01%
24,784
+584
878
$1.29M 0.01%
101,212
879
$1.29M 0.01%
11,880
+280
880
$1.28M 0.01%
+32,910
881
$1.28M 0.01%
48,954
+1,154
882
$1.28M 0.01%
35,537
+837
883
$1.28M 0.01%
186,111
+4,386
884
$1.28M 0.01%
17,656
+416
885
$1.27M 0.01%
48,134
+1,134
886
$1.27M 0.01%
13,621
+321
887
$1.27M 0.01%
30,519
+719
888
$1.27M 0.01%
33,284
+784
889
$1.26M 0.01%
2,944
+69
890
$1.26M 0.01%
37,700
891
$1.25M 0.01%
17,087
+1,344
892
$1.25M 0.01%
31,236
+736
893
$1.24M 0.01%
22,531
+531
894
$1.24M 0.01%
25,022
+1,599
895
$1.24M 0.01%
27,140
+640
896
$1.22M 0.01%
20,040
897
$1.22M 0.01%
18,946
+446
898
$1.22M 0.01%
+20,339
899
$1.22M 0.01%
44,565
+3,505
900
$1.21M 0.01%
147,881
+3,485
34 35
36
37 38