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
1351
$234K ﹤0.01%
71,689
+1,689
1352
$233K ﹤0.01%
6,247
+147
1353
$231K ﹤0.01%
70,972
+1,672
1354
$230K ﹤0.01%
29,188
+688
1355
$229K ﹤0.01%
2,608
+61
1356
$229K ﹤0.01%
7,579
+179
1357
$228K ﹤0.01%
21,712
+512
1358
$227K ﹤0.01%
15,976
+376
1359
$221K ﹤0.01%
18,127
+427
1360
$220K ﹤0.01%
7,374
+174
1361
$218K ﹤0.01%
37,893
+893
1362
$216K ﹤0.01%
20,073
+473
1363
$209K ﹤0.01%
15,803
+1,243
1364
$208K ﹤0.01%
11,880
+280
1365
$205K ﹤0.01%
25,399
+599
1366
$203K ﹤0.01%
6,042
+142
1367
$200K ﹤0.01%
10,856
+256
1368
$199K ﹤0.01%
16,898
+398
1369
$198K ﹤0.01%
20,237
+477
1370
$187K ﹤0.01%
19,868
+468
1371
$187K ﹤0.01%
34,821
+821
1372
$180K ﹤0.01%
10,241
+241
1373
$174K ﹤0.01%
10,344
+244
1374
$170K ﹤0.01%
32,875
+775
1375
$170K ﹤0.01%
9,217
+217
53 54
55
56 57