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
1101
$709K ﹤0.01%
25,194
+594
1102
$706K ﹤0.01%
26,320
+620
1103
$706K ﹤0.01%
21,432
+1,685
1104
$703K ﹤0.01%
15,055
+355
1105
$702K ﹤0.01%
90,288
+15,688
1106
$699K ﹤0.01%
27,140
+640
1107
$698K ﹤0.01%
16,796
+396
1108
$693K ﹤0.01%
70,665
+1,665
1109
$692K ﹤0.01%
79,166
+1,866
1110
$692K ﹤0.01%
17,308
+408
1111
$691K ﹤0.01%
+38,610
1112
$690K ﹤0.01%
12,085
+285
1113
$686K ﹤0.01%
14,133
+333
1114
$686K ﹤0.01%
33,284
+784
1115
$685K ﹤0.01%
16,284
+384
1116
$684K ﹤0.01%
+43,175
1117
$682K ﹤0.01%
27,652
+652
1118
$678K ﹤0.01%
26,218
-3,182
1119
$674K ﹤0.01%
34,308
+808
1120
$672K ﹤0.01%
12,059
+284
1121
$667K ﹤0.01%
+70,327
1122
$665K ﹤0.01%
23,248
+548
1123
$662K ﹤0.01%
20,790
+490
1124
$661K ﹤0.01%
49,875
+1,175
1125
$659K ﹤0.01%
23,020
-117,545
43 44
45
46 47