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
1176
$556K ﹤0.01%
20,483
+483
1177
$553K ﹤0.01%
9,832
+232
1178
$550K ﹤0.01%
15,874
+374
1179
$548K ﹤0.01%
23,248
+548
1180
$546K ﹤0.01%
25,091
+591
1181
$540K ﹤0.01%
+9,729
1182
$539K ﹤0.01%
10,549
+249
1183
$535K ﹤0.01%
35,128
+828
1184
$532K ﹤0.01%
26,218
+618
1185
$532K ﹤0.01%
24,067
+567
1186
$531K ﹤0.01%
+19,390
1187
$530K ﹤0.01%
8,808
+208
1188
$527K ﹤0.01%
11,778
+278
1189
$526K ﹤0.01%
11,260
+886
1190
$526K ﹤0.01%
28,573
+673
1191
$525K ﹤0.01%
30,929
+729
1192
$522K ﹤0.01%
21,507
+507
1193
$521K ﹤0.01%
5,325
+125
1194
$521K ﹤0.01%
25,603
+603
1195
$519K ﹤0.01%
27,447
+647
1196
$516K ﹤0.01%
1,251
+29
1197
$515K ﹤0.01%
31,330
-3,270
1198
$512K ﹤0.01%
23,555
+555
1199
$504K ﹤0.01%
13,826
+326
1200
$501K ﹤0.01%
63,212
-35,028
46 47
48
49 50