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
1026
$863K 0.01%
40,727
+960
1027
$858K ﹤0.01%
22,838
+538
1028
$853K ﹤0.01%
35,640
+840
1029
$849K ﹤0.01%
36,971
+871
1030
$848K ﹤0.01%
29,597
+697
1031
$848K ﹤0.01%
13,314
+314
1032
$846K ﹤0.01%
43,116
+1,016
1033
$846K ﹤0.01%
20,941
-659
1034
$839K ﹤0.01%
+20,000
1035
$835K ﹤0.01%
19,254
+454
1036
$832K ﹤0.01%
30,000
-30,000
1037
$831K ﹤0.01%
23,555
+555
1038
$831K ﹤0.01%
19,663
+463
1039
$830K ﹤0.01%
16,784
-37,419
1040
$830K ﹤0.01%
67,183
+1,583
1041
$829K ﹤0.01%
23,687
+1,863
1042
$828K ﹤0.01%
53,500
+10,000
1043
$825K ﹤0.01%
32,875
+775
1044
$824K ﹤0.01%
68,822
+1,622
1045
$821K ﹤0.01%
56,753
+4,462
1046
$820K ﹤0.01%
50,080
+1,180
1047
$818K ﹤0.01%
20,995
+495
1048
$817K ﹤0.01%
40,863
+963
1049
$813K ﹤0.01%
+40,000
1050
$810K ﹤0.01%
14,645
+345
40 41
42
43 44