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
1201
$494K ﹤0.01%
32,875
+775
1202
$494K ﹤0.01%
9,934
+934
1203
$493K ﹤0.01%
10,958
+258
1204
$493K ﹤0.01%
+19,460
1205
$492K ﹤0.01%
22,531
+531
1206
$491K ﹤0.01%
13,270
-1,030
1207
$490K ﹤0.01%
19,049
+449
1208
$487K ﹤0.01%
+27,549
1209
$485K ﹤0.01%
21,609
+509
1210
$484K ﹤0.01%
61,448
+1,448
1211
$483K ﹤0.01%
15,618
+368
1212
$482K ﹤0.01%
86,027
+2,027
1213
$482K ﹤0.01%
19,905
+469
1214
$481K ﹤0.01%
23,043
+543
1215
$478K ﹤0.01%
9,012
+212
1216
$476K ﹤0.01%
30,622
+722
1217
$475K ﹤0.01%
38,917
+917
1218
$473K ﹤0.01%
21,302
+502
1219
$471K ﹤0.01%
30,454
-1,346
1220
$470K ﹤0.01%
+13,713
1221
$468K ﹤0.01%
26,935
+635
1222
$466K ﹤0.01%
15,976
+376
1223
$465K ﹤0.01%
1,531
+36
1224
$463K ﹤0.01%
50,080
+1,180
1225
$461K ﹤0.01%
22,019
+519
47 48
49
50 51