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
1126
$656K ﹤0.01%
22,179
+3,179
1127
$653K ﹤0.01%
9,115
+215
1128
$653K ﹤0.01%
18,189
+429
1129
$651K ﹤0.01%
71,382
+1,682
1130
$650K ﹤0.01%
+10,907
1131
$649K ﹤0.01%
10,000
1132
$649K ﹤0.01%
31,338
+738
1133
$648K ﹤0.01%
41,580
+980
1134
$647K ﹤0.01%
33,428
+788
1135
$646K ﹤0.01%
16,591
+391
1136
$643K ﹤0.01%
56,839
-161
1137
$643K ﹤0.01%
17,718
+418
1138
$638K ﹤0.01%
34,513
+813
1139
$638K ﹤0.01%
2,774
+66
1140
$637K ﹤0.01%
13,723
+323
1141
$637K ﹤0.01%
34,045
1142
$637K ﹤0.01%
20,580
-2,920
1143
$636K ﹤0.01%
23,350
+550
1144
$631K ﹤0.01%
29,905
+705
1145
$630K ﹤0.01%
71,075
+1,675
1146
$626K ﹤0.01%
32,158
+758
1147
$624K ﹤0.01%
31,031
+731
1148
$623K ﹤0.01%
10,917
+257
1149
$623K ﹤0.01%
50,439
+1,189
1150
$622K ﹤0.01%
+26,600
44 45
46
47 48