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
901
$1.21M 0.01%
147,881
+3,485
902
$1.21M 0.01%
45,062
+1,062
903
$1.21M 0.01%
22,295
-705
904
$1.21M 0.01%
36,562
+862
905
$1.2M 0.01%
+40,000
906
$1.2M 0.01%
3,666
+86
907
$1.2M 0.01%
87,390
-2,610
908
$1.19M 0.01%
112,040
+2,640
909
$1.18M 0.01%
16,862
+1,327
910
$1.18M 0.01%
28,368
+668
911
$1.18M 0.01%
22,633
+533
912
$1.18M 0.01%
53,526
913
$1.18M 0.01%
26,033
+613
914
$1.17M 0.01%
47,520
+1,120
915
$1.17M 0.01%
10,856
+256
916
$1.17M 0.01%
11,265
+265
917
$1.17M 0.01%
29,802
+702
918
$1.17M 0.01%
+97,796
919
$1.17M 0.01%
57,352
+1,352
920
$1.17M 0.01%
21,712
+512
921
$1.17M 0.01%
13,826
+326
922
$1.17M 0.01%
58,785
+1,385
923
$1.16M 0.01%
15,874
+374
924
$1.16M 0.01%
52,804
+1,244
925
$1.16M 0.01%
+20,000
35 36
37
38 39