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
1076
$760K ﹤0.01%
22,429
+529
1077
$759K ﹤0.01%
14,748
+348
1078
$758K ﹤0.01%
27,549
+649
1079
$758K ﹤0.01%
76,605
+1,805
1080
$756K ﹤0.01%
71,280
+1,680
1081
$756K ﹤0.01%
31,210
-44,145
1082
$756K ﹤0.01%
35,845
+845
1083
$753K ﹤0.01%
38,812
-1,688
1084
$750K ﹤0.01%
31,338
+738
1085
$742K ﹤0.01%
58,142
+4,572
1086
$742K ﹤0.01%
9,217
+217
1087
$740K ﹤0.01%
16,898
+398
1088
$735K ﹤0.01%
31,953
+753
1089
$735K ﹤0.01%
12,085
+285
1090
$730K ﹤0.01%
18,272
+1,437
1091
$730K ﹤0.01%
17,410
+410
1092
$723K ﹤0.01%
22,429
+529
1093
$720K ﹤0.01%
11,163
+263
1094
$719K ﹤0.01%
13,660
+321
1095
$717K ﹤0.01%
+20,000
1096
$717K ﹤0.01%
11,573
-727
1097
$714K ﹤0.01%
70,972
+1,672
1098
$714K ﹤0.01%
50,000
1099
$713K ﹤0.01%
19,996
-1,423
1100
$711K ﹤0.01%
2,639
+62
42 43
44
45 46