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
1426
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1427
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-110,140
1428
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-135,600
1429
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-5,675
1430
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1431
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-50,100
1432
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-100,000
1433
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-36,900
1434
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-180,000
1435
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-66,500
1436
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-70,000
1437
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-130,000
1438
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-33,500
1439
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-1,270
1440
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-30,000
1441
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-460,093
1442
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-36,670
1443
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-15,000
1444
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-200,000
1445
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-7,871
1446
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-1,234,406
1447
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-30,190
1448
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-27,600
1449
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-150,000
1450
– –
-56,802
56 57
58
59 60