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
1301
$311K ﹤0.01%
19,356
+456
1302
$309K ﹤0.01%
3,841
+91
1303
$308K ﹤0.01%
23,350
+550
1304
$307K ﹤0.01%
10,446
+246
1305
$305K ﹤0.01%
1,230
+30
1306
$305K ﹤0.01%
19,254
+454
1307
$304K ﹤0.01%
310
+7
1308
$303K ﹤0.01%
17,308
+408
1309
$301K ﹤0.01%
967
+23
1310
$300K ﹤0.01%
25,808
+608
1311
$299K ﹤0.01%
12,802
+302
1312
$299K ﹤0.01%
13,723
+323
1313
$294K ﹤0.01%
46,291
+1,091
1314
$293K ﹤0.01%
8,705
+205
1315
$290K ﹤0.01%
16,181
+381
1316
$289K ﹤0.01%
66,876
+1,576
1317
$286K ﹤0.01%
31,441
+741
1318
$286K ﹤0.01%
34,923
+823
1319
$285K ﹤0.01%
13,826
+326
1320
$281K ﹤0.01%
39,839
+939
1321
$281K ﹤0.01%
21,404
+504
1322
$280K ﹤0.01%
34,718
+818
1323
$278K ﹤0.01%
14,645
+345
1324
$274K ﹤0.01%
15,158
+358
1325
$271K ﹤0.01%
92,684
+2,184
51 52
53
54 55