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
1376
$167K ﹤0.01%
4,813
+113
1377
$167K ﹤0.01%
12,392
+292
1378
$166K ﹤0.01%
22,633
+533
1379
$164K ﹤0.01%
5,940
+140
1380
$163K ﹤0.01%
4,086
+96
1381
$159K ﹤0.01%
14,338
+338
1382
$157K ﹤0.01%
8,091
+191
1383
$154K ﹤0.01%
16,898
+398
1384
$154K ﹤0.01%
21,507
+507
1385
$150K ﹤0.01%
12,699
+299
1386
$145K ﹤0.01%
7,732
+182
1387
$138K ﹤0.01%
13,211
+311
1388
$134K ﹤0.01%
14,235
+335
1389
$133K ﹤0.01%
21,132
+498
1390
$131K ﹤0.01%
9,985
+235
1391
$130K ﹤0.01%
10,549
+249
1392
$126K ﹤0.01%
7,271
+171
1393
$126K ﹤0.01%
20,483
+483
1394
$119K ﹤0.01%
56,327
+1,327
1395
$116K ﹤0.01%
39,019
+919
1396
$116K ﹤0.01%
13,621
+321
1397
$114K ﹤0.01%
21,916
+516
1398
$113K ﹤0.01%
11,061
+261
1399
$111K ﹤0.01%
50,490
+1,190
1400
$103K ﹤0.01%
7,067
+167
54 55
56
57 58