State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$59.9M
2
+$57.3M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
MMM icon
3M
MMM
+$45.4M

Top Sells

1
+$67.7M
2
+$47.9M
3
+$43.5M
4
BIIB icon
Biogen
BIIB
+$41.4M
5
SWN
Southwestern Energy Company
SWN
+$40.4M

Sector Composition

1 Financials 14.46%
2 Technology 12.07%
3 Healthcare 11%
4 Industrials 9.74%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$460K ﹤0.01%
31,851
+751
1227
$459K ﹤0.01%
15,137
+357
1228
$458K ﹤0.01%
25,747
+607
1229
$458K ﹤0.01%
+20,000
1230
$458K ﹤0.01%
8,705
+205
1231
$456K ﹤0.01%
28,573
+673
1232
$455K ﹤0.01%
16,079
+379
1233
$454K ﹤0.01%
23,760
+560
1234
$450K ﹤0.01%
13,826
+326
1235
$445K ﹤0.01%
13,826
+326
1236
$443K ﹤0.01%
13,621
+321
1237
$440K ﹤0.01%
54,996
+1,296
1238
$440K ﹤0.01%
13,295
+309
1239
$436K ﹤0.01%
25,194
+594
1240
$432K ﹤0.01%
5,530
+130
1241
$432K ﹤0.01%
8,295
+195
1242
$432K ﹤0.01%
23,555
+555
1243
$428K ﹤0.01%
16,181
+381
1244
$428K ﹤0.01%
+46,637
1245
$427K ﹤0.01%
8,938
+211
1246
$426K ﹤0.01%
23,065
-2,835
1247
$426K ﹤0.01%
24,170
+570
1248
$425K ﹤0.01%
32,644
+769
1249
$425K ﹤0.01%
27,498
+648
1250
$424K ﹤0.01%
8,705
+205
48 49
50
51 52