State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$59.9M
2
+$57.3M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
MMM icon
3M
MMM
+$45.4M

Top Sells

1
+$67.7M
2
+$47.9M
3
+$43.5M
4
BIIB icon
Biogen
BIIB
+$41.4M
5
SWN
Southwestern Energy Company
SWN
+$40.4M

Sector Composition

1 Financials 14.46%
2 Technology 12.07%
3 Healthcare 11%
4 Industrials 9.74%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$103K ﹤0.01%
7,067
+167
1402
$95K ﹤0.01%
48,749
+1,149
1403
$90K ﹤0.01%
26,423
+623
1404
$87K ﹤0.01%
3,451
+81
1405
$87K ﹤0.01%
11,061
+261
1406
$81K ﹤0.01%
48,544
+1,144
1407
$77K ﹤0.01%
49
+1
1408
$74K ﹤0.01%
17,103
+403
1409
$73K ﹤0.01%
11,573
+273
1410
$70K ﹤0.01%
2,794
+13
1411
$69K ﹤0.01%
15,362
+362
1412
$65K ﹤0.01%
5,000
1413
$56K ﹤0.01%
19,254
+454
1414
$50K ﹤0.01%
4,506
+106
1415
$49K ﹤0.01%
277
+6
1416
$36K ﹤0.01%
791
+18
1417
$36K ﹤0.01%
+6,665
1418
$30K ﹤0.01%
3,933
+93
1419
$8K ﹤0.01%
966
1420
– –
-77,500
1421
– –
-36,035
1422
– –
-97,683
1423
– –
-100,000
1424
– –
-68,700
1425
– –
-21,800
55 56
57
58 59