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
1001
$938K 0.01%
14,321
+1,126
1002
$935K 0.01%
50,081
+1,181
1003
$930K 0.01%
46,055
+1,085
1004
$929K 0.01%
31,441
+741
1005
$927K 0.01%
21,712
+512
1006
$924K 0.01%
57,500
1007
$914K 0.01%
30,724
+724
1008
$913K 0.01%
30,130
+710
1009
$911K 0.01%
49,087
+1,157
1010
$901K 0.01%
67,024
-1,576
1011
$900K 0.01%
49,732
+1,172
1012
$899K 0.01%
49,466
+1,166
1013
$899K 0.01%
20,247
+1,592
1014
$899K 0.01%
48,659
+3,959
1015
$895K 0.01%
10,549
+249
1016
$892K 0.01%
30,519
-39,281
1017
$885K 0.01%
40,761
+961
1018
$879K 0.01%
24,170
+570
1019
$877K 0.01%
14,645
+345
1020
$877K 0.01%
21,507
+507
1021
$875K 0.01%
48,544
+1,144
1022
$870K 0.01%
33,284
+784
1023
$868K 0.01%
24,600
1024
$865K 0.01%
61,755
+1,455
1025
$863K 0.01%
20,585
+485
39 40
41
42 43