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
1426
– –
-32,400
1427
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-71,600
1428
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-46,900
1429
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-37,700
1430
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-19,310
1431
– –
-398,713
1432
– –
-41,600
1433
– –
-24,900
1434
– –
-24,388
1435
– –
-70,530
1436
– –
-80,000
1437
– –
-20,600
1438
– –
-16,338
1439
– –
-38,700
1440
– –
-160,000
1441
– –
-170,000
1442
– –
-55,485
1443
– –
-90,000
1444
– –
-94,129
1445
– –
-40,600
1446
– –
-103,960
1447
– –
-40,000
1448
– –
-25,000
1449
– –
-152,100
1450
– –
-56,802
56 57
58
59 60