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
1251
$422K ﹤0.01%
26,832
+632
1252
$421K ﹤0.01%
13,621
+321
1253
$418K ﹤0.01%
19,356
+456
1254
$415K ﹤0.01%
20,905
+605
1255
$414K ﹤0.01%
27,754
+654
1256
$412K ﹤0.01%
18,639
+439
1257
$411K ﹤0.01%
16,386
+386
1258
$409K ﹤0.01%
18,537
+437
1259
$408K ﹤0.01%
26,730
+630
1260
$404K ﹤0.01%
63,599
+1,499
1261
$397K ﹤0.01%
5,530
+130
1262
$392K ﹤0.01%
14,932
+352
1263
$387K ﹤0.01%
19,868
+468
1264
$379K ﹤0.01%
18,844
+444
1265
$376K ﹤0.01%
13,892
+327
1266
$373K ﹤0.01%
21,097
+497
1267
$372K ﹤0.01%
37,791
+891
1268
$372K ﹤0.01%
24,784
+584
1269
$370K ﹤0.01%
39,224
+924
1270
$369K ﹤0.01%
16,386
+386
1271
$368K ﹤0.01%
16,386
+386
1272
$368K ﹤0.01%
10,344
+244
1273
$365K ﹤0.01%
27,959
+659
1274
$364K ﹤0.01%
13,109
+309
1275
$363K ﹤0.01%
9,934
+234
49 50
51
52 53