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
176
$23.8M 0.14%
302,375
+65,272
177
$23.2M 0.13%
685,098
+129,589
178
$23M 0.13%
385,776
+7,839
179
$23M 0.13%
494,068
+26,984
180
$23M 0.13%
363,083
-81,186
181
$23M 0.13%
192,784
+147,376
182
$22.8M 0.13%
315,917
+23,052
183
$22.7M 0.13%
25,503,000
-627,080
184
$22.7M 0.13%
542,359
+254,220
185
$22.3M 0.13%
836,638
+25,933
186
$22.1M 0.13%
360,634
-219,034
187
$22M 0.13%
284,544
+30,114
188
$21.5M 0.12%
684,426
+72,634
189
$21.5M 0.12%
498,499
190
$21.3M 0.12%
487,010
-179,604
191
$21.2M 0.12%
155,148
-13,652
192
$21.2M 0.12%
317,559
-26,789
193
$21M 0.12%
235,156
+53,678
194
$20.7M 0.12%
1,518,330
195
$20.6M 0.12%
389,646
+172,898
196
$20.4M 0.12%
414,200
-700
197
$20.3M 0.12%
295,654
+7,399
198
$20.1M 0.12%
252,900
+132,100
199
$19.9M 0.11%
338,626
+16,927
200
$19.6M 0.11%
272,158
-3,917
6 7
8
9 10