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
151
$28M 0.16%
270,375
-191,117
152
$28M 0.16%
998,506
-133,247
153
$27.7M 0.16%
728,763
+212,913
154
$27.4M 0.16%
331,490
-28,000
155
$27.4M 0.16%
259,521
+406
156
$27.3M 0.16%
338,069
+111,611
157
$27.2M 0.16%
179,791
-15,614
158
$26.7M 0.15%
401,535
+37,472
159
$26.6M 0.15%
800,000
+30,000
160
$26.4M 0.15%
1,449,555
-391,605
161
$26.1M 0.15%
390,834
+255,888
162
$26.1M 0.15%
308,499
+73,840
163
$26.1M 0.15%
223,273
+30,585
164
$25.6M 0.15%
958,700
165
$25.2M 0.15%
438,682
+196,249
166
$25.1M 0.14%
334,452
+11,588
167
$25M 0.14%
391,937
-390,868
168
$24.9M 0.14%
768,344
169
$24.7M 0.14%
1,517,024
+1,471,734
170
$24.6M 0.14%
193,634
-385,661
171
$24.5M 0.14%
139,455
+106,417
172
$24.4M 0.14%
+281,100
173
$24.3M 0.14%
2,360,272
+1,069,672
174
$24.3M 0.14%
476,868
+28,849
175
$24.2M 0.14%
335,369
+297,435
5 6
7
8 9