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
951
$1.05M 0.01%
58,678
+3,778
952
$1.04M 0.01%
40,966
+966
953
$1.04M 0.01%
52,026
+1,226
954
$1.04M 0.01%
+39,036
955
$1.04M 0.01%
40,351
+951
956
$1.03M 0.01%
25,603
+603
957
$1.03M 0.01%
32,567
+767
958
$1.03M 0.01%
28,471
+671
959
$1.03M 0.01%
3,531
+83
960
$1.02M 0.01%
18,025
+425
961
$1.02M 0.01%
38,098
+898
962
$1.02M 0.01%
95,961
-213,996
963
$1.02M 0.01%
23,248
+548
964
$1.02M 0.01%
+145,760
965
$1.02M 0.01%
65,135
+1,535
966
$1.02M 0.01%
34,623
+1,917
967
$1.01M 0.01%
31,543
+743
968
$1.01M 0.01%
14,850
+350
969
$1.01M 0.01%
26,423
+623
970
$1.01M 0.01%
17,513
+413
971
$1.01M 0.01%
20,687
+487
972
$1M 0.01%
37,222
+877
973
$1M 0.01%
179,773
+14,135
974
$998K 0.01%
33,000
975
$998K 0.01%
+21,560
37 38
39
40 41