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
1326
$265K ﹤0.01%
11,573
+273
1327
$265K ﹤0.01%
14,133
+333
1328
$264K ﹤0.01%
49,158
+1,158
1329
$262K ﹤0.01%
34,616
+816
1330
$261K ﹤0.01%
16,284
+384
1331
$259K ﹤0.01%
1,175
+28
1332
$259K ﹤0.01%
12,597
+297
1333
$258K ﹤0.01%
27,960
+660
1334
$256K ﹤0.01%
20,790
+490
1335
$256K ﹤0.01%
25,808
+608
1336
$254K ﹤0.01%
7,681
+181
1337
$253K ﹤0.01%
36,152
+852
1338
$252K ﹤0.01%
6,657
+157
1339
$251K ﹤0.01%
24,886
+586
1340
$250K ﹤0.01%
40,146
+946
1341
$249K ﹤0.01%
7,476
+176
1342
$249K ﹤0.01%
28,881
+681
1343
$248K ﹤0.01%
12,904
+304
1344
$246K ﹤0.01%
31,134
+734
1345
$246K ﹤0.01%
19,151
+451
1346
$246K ﹤0.01%
54,279
+1,279
1347
$243K ﹤0.01%
20,483
+483
1348
$242K ﹤0.01%
9,422
+222
1349
$240K ﹤0.01%
6,452
+152
1350
$235K ﹤0.01%
18,332
+432
52 53
54
55 56