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
126
$37.3M 0.21%
580,853
+57,878
127
$37.3M 0.21%
1,012,003
+17,692
128
$36.3M 0.21%
918,988
129
$36.3M 0.21%
476,522
-141,651
130
$36.1M 0.21%
2,543,697
131
$35.4M 0.2%
1,127,357
+64,083
132
$34.8M 0.2%
258,933
+45,340
133
$34.7M 0.2%
552,990
+7,884
134
$34.1M 0.2%
295,266
+147,147
135
$34M 0.2%
554,165
-49,753
136
$34M 0.2%
928,875
+66,879
137
$33.9M 0.2%
2,510,297
+336,397
138
$33.6M 0.19%
552,522
+139,303
139
$33.4M 0.19%
386,198
-67,941
140
$33.4M 0.19%
355,698
+154,922
141
$33.2M 0.19%
868,541
-433,936
142
$32.3M 0.19%
444,842
+122,594
143
$32.2M 0.19%
359,500
+13,000
144
$31.3M 0.18%
451,498
+22,717
145
$31.1M 0.18%
844,789
+11,297
146
$31M 0.18%
357,100
+18,300
147
$30.9M 0.18%
1,234,770
-511,029
148
$28.9M 0.17%
363,619
+52,164
149
$28.7M 0.17%
2,805,720
-1,723,070
150
$28.5M 0.16%
550,714
+246,624
4 5
6
7 8