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
76
$52.5M 0.3%
512,167
+203,392
77
$52M 0.3%
617,666
-102,336
78
$51.9M 0.3%
703,300
+206,904
79
$51.8M 0.3%
1,291,166
+79,681
80
$51.2M 0.29%
946,765
-225,606
81
$50.8M 0.29%
507,342
-246,143
82
$50.5M 0.29%
1,357,749
+524,566
83
$50.4M 0.29%
826,187
84
$49.4M 0.28%
1,217,163
+44,113
85
$49.4M 0.28%
179,048
+42,617
86
$48.7M 0.28%
37,798
+789
87
$48.4M 0.28%
1,184,039
+734,637
88
$48.4M 0.28%
1,058,023
89
$47.9M 0.28%
230,421
+83,896
90
$47.3M 0.27%
893,827
+171,226
91
$47.1M 0.27%
932,734
+312,195
92
$47M 0.27%
298,110
-59,659
93
$45.9M 0.26%
606,472
+52,075
94
$45.7M 0.26%
1,544,876
+85,300
95
$45.5M 0.26%
5,640,771
-5,265,296
96
$45.1M 0.26%
2,129,985
-409,004
97
$45M 0.26%
1,047,460
+379,682
98
$44.8M 0.26%
218,957
+13,689
99
$44.3M 0.25%
555,000
-484,996
100
$43.5M 0.25%
1,110,340
-177,720
2 3
4
5 6