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
1051
$805K ﹤0.01%
+30,000
1052
$802K ﹤0.01%
39,685
+935
1053
$801K ﹤0.01%
10,743
+253
1054
$801K ﹤0.01%
18,155
+428
1055
$799K ﹤0.01%
28,676
+676
1056
$798K ﹤0.01%
12,500
1057
$797K ﹤0.01%
10,241
+241
1058
$794K ﹤0.01%
20,585
+485
1059
$794K ﹤0.01%
21,200
+500
1060
$786K ﹤0.01%
14,952
+352
1061
$785K ﹤0.01%
9,934
+234
1062
$784K ﹤0.01%
20,282
-518
1063
$779K ﹤0.01%
19,049
+449
1064
$778K ﹤0.01%
11,573
+273
1065
$778K ﹤0.01%
16,663
-737
1066
$774K ﹤0.01%
48,593
-77,602
1067
$773K ﹤0.01%
20,687
+487
1068
$772K ﹤0.01%
43,007
+1,277
1069
$772K ﹤0.01%
67,388
+1,588
1070
$770K ﹤0.01%
23,146
+546
1071
$769K ﹤0.01%
17,410
+410
1072
$767K ﹤0.01%
24,374
+574
1073
$767K ﹤0.01%
16,898
+398
1074
$766K ﹤0.01%
150,400
1075
$763K ﹤0.01%
23,595
+556
41 42
43
44 45