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
1276
$361K ﹤0.01%
19,356
+456
1277
$360K ﹤0.01%
26,320
+620
1278
$360K ﹤0.01%
40,000
1279
$358K ﹤0.01%
13,006
+306
1280
$355K ﹤0.01%
23,043
+543
1281
$353K ﹤0.01%
13,283
+2,083
1282
$349K ﹤0.01%
16,489
+389
1283
$348K ﹤0.01%
63,906
+1,506
1284
$346K ﹤0.01%
+16,995
1285
$345K ﹤0.01%
17,308
+408
1286
$344K ﹤0.01%
39,019
+919
1287
$340K ﹤0.01%
52,333
+1,233
1288
$338K ﹤0.01%
33,387
+787
1289
$334K ﹤0.01%
44,550
+1,050
1290
$329K ﹤0.01%
27,653
+653
1291
$329K ﹤0.01%
21,507
+507
1292
$327K ﹤0.01%
24,885
+585
1293
$326K ﹤0.01%
3,892
+92
1294
$322K ﹤0.01%
20,483
+483
1295
$321K ﹤0.01%
33,796
+796
1296
$321K ﹤0.01%
48,339
+1,139
1297
$320K ﹤0.01%
20,278
+478
1298
$319K ﹤0.01%
387
+30
1299
$314K ﹤0.01%
7,135
+168
1300
$311K ﹤0.01%
13,109
+309
50 51
52
53 54