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
926
$1.16M 0.01%
20,483
+483
927
$1.16M 0.01%
121,233
-735,468
928
$1.15M 0.01%
+40,000
929
$1.15M 0.01%
72,509
+1,709
930
$1.15M 0.01%
32,977
+777
931
$1.14M 0.01%
21,226
+1,025
932
$1.14M 0.01%
67,100
933
$1.14M 0.01%
32,000
-15,000
934
$1.13M 0.01%
45,472
-528
935
$1.11M 0.01%
24,579
+579
936
$1.11M 0.01%
38,303
+1,595
937
$1.1M 0.01%
90,615
+2,135
938
$1.1M 0.01%
61,243
+1,443
939
$1.1M 0.01%
25,091
+591
940
$1.1M 0.01%
100,090
+10,912
941
$1.1M 0.01%
37,510
+10
942
$1.09M 0.01%
22,633
+533
943
$1.09M 0.01%
80,702
+1,902
944
$1.09M 0.01%
64,623
+1,523
945
$1.08M 0.01%
59,400
+1,400
946
$1.08M 0.01%
40,453
+953
947
$1.08M 0.01%
18,332
+432
948
$1.06M 0.01%
26,935
+635
949
$1.05M 0.01%
16,800
950
$1.05M 0.01%
22,736
+536
36 37
38
39 40