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
976
$992K 0.01%
29,266
+2,302
977
$992K 0.01%
44,038
+1,038
978
$992K 0.01%
19,663
+463
979
$991K 0.01%
290,850
+6,850
980
$988K 0.01%
34,923
+823
981
$987K 0.01%
57,000
982
$985K 0.01%
68,668
+1,618
983
$984K 0.01%
8,900
984
$984K 0.01%
30,826
+726
985
$983K 0.01%
36,411
+376
986
$981K 0.01%
154,154
+3,632
987
$980K 0.01%
45,400
988
$978K 0.01%
40,556
+956
989
$974K 0.01%
52,538
+1,238
990
$973K 0.01%
14,850
+350
991
$970K 0.01%
45,472
+1,072
992
$966K 0.01%
63,599
+1,499
993
$966K 0.01%
304
+26
994
$965K 0.01%
20,995
+495
995
$960K 0.01%
18,434
+434
996
$952K 0.01%
35,333
+833
997
$952K 0.01%
31,543
+743
998
$949K 0.01%
31,134
+734
999
$944K 0.01%
29,700
+700
1000
$942K 0.01%
40,863
+963
38 39
40
41 42