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 12.07%
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
– –
-16,794
1427
– –
-66,700
1428
– –
-17,100
1429
– –
-245,209
1430
– –
-35,655
1431
– –
-194,800
1432
– –
-110,140
1433
– –
-135,600
1434
– –
-5,675
1435
– –
-66,710
1436
– –
-50,100
1437
– –
-100,000
1438
– –
-36,900
1439
– –
-180,000
1440
– –
-66,500
1441
– –
-70,000
1442
– –
-130,000
1443
– –
-33,500
1444
– –
-1,270
1445
– –
-30,000
1446
– –
-460,093
1447
– –
-36,670
1448
– –
-15,000
1449
– –
-200,000
1450
– –
-7,871
56 57
58
59 60