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
1151
$620K ﹤0.01%
26,627
+627
1152
$617K ﹤0.01%
56,020
+1,320
1153
$617K ﹤0.01%
39,019
+919
1154
$610K ﹤0.01%
9,524
+224
1155
$604K ﹤0.01%
48,442
+1,142
1156
$600K ﹤0.01%
18,742
+442
1157
$598K ﹤0.01%
27,549
+649
1158
$595K ﹤0.01%
12,003
+283
1159
$594K ﹤0.01%
15,449
+2,149
1160
$592K ﹤0.01%
12,392
+292
1161
$590K ﹤0.01%
30,417
+717
1162
$586K ﹤0.01%
41,785
+985
1163
$585K ﹤0.01%
20,100
1164
$584K ﹤0.01%
26,423
+623
1165
$580K ﹤0.01%
5,629
+442
1166
$580K ﹤0.01%
56,327
+1,327
1167
$579K ﹤0.01%
140,306
+3,306
1168
$575K ﹤0.01%
45,255
+8,546
1169
$574K ﹤0.01%
59,707
+1,407
1170
$572K ﹤0.01%
20,687
+487
1171
$568K ﹤0.01%
16,384
+1,288
1172
$562K ﹤0.01%
25,501
+601
1173
$562K ﹤0.01%
14,799
+349
1174
$556K ﹤0.01%
53,460
+1,260
1175
$556K ﹤0.01%
19,766
+466
45 46
47
48 49