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
101
$43M 0.25%
350,753
+3,530
102
$43M 0.25%
980,554
103
$42.9M 0.25%
1,098,275
104
$41.8M 0.24%
829,600
+675,592
105
$41.8M 0.24%
3,988,880
-2,207,476
106
$41.4M 0.24%
823,880
-110,544
107
$41.4M 0.24%
368,140
+223,164
108
$40.9M 0.24%
715,940
109
$40.7M 0.23%
4,925,460
+1,325,720
110
$40.3M 0.23%
367,900
+1,300
111
$40.1M 0.23%
1,981,249
112
$39.9M 0.23%
1,081,323
113
$39.6M 0.23%
378,200
+29,100
114
$39.5M 0.23%
3,008,078
115
$39.2M 0.23%
476,633
-29,208
116
$39.2M 0.23%
3,197,347
117
$38.4M 0.22%
244,312
+138,945
118
$38.4M 0.22%
271,147
+215,137
119
$38.3M 0.22%
541,472
+5,745
120
$38M 0.22%
276,999
+146,604
121
$37.8M 0.22%
1,032,469
122
$37.8M 0.22%
523,699
-29,633
123
$37.7M 0.22%
1,004,008
124
$37.3M 0.21%
1,984,676
+1,441,614
125
$37.3M 0.21%
1,061,912
+7,004
3 4
5
6 7