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
201
$19.4M 0.11%
335,632
+18,139
202
$19.4M 0.11%
759,667
-354
203
$19.2M 0.11%
536,200
+57,600
204
$19.1M 0.11%
186,786
+52,336
205
$19.1M 0.11%
263,063
-232,917
206
$18.9M 0.11%
221,351
-49,123
207
$18.9M 0.11%
304,304
+267,814
208
$18.8M 0.11%
236,470
+201,945
209
$18.7M 0.11%
464,277
210
$18.6M 0.11%
366,205
+229,130
211
$18.4M 0.11%
245,506
+17,994
212
$18.4M 0.11%
145,791
+30,710
213
$18.3M 0.11%
218,397
+143,697
214
$18M 0.1%
1,051,636
215
$17.5M 0.1%
370,857
-3,600
216
$17.4M 0.1%
189,341
+169,941
217
$17.4M 0.1%
132,118
-173,986
218
$17.3M 0.1%
519,522
-119,345
219
$17M 0.1%
611,397
+177,029
220
$17M 0.1%
367,622
221
$16.9M 0.1%
159,790
+562
222
$16.9M 0.1%
1,036,995
223
$16.9M 0.1%
472,775
+54,368
224
$16.7M 0.1%
348,894
225
$16.7M 0.1%
320,000
7 8
9
10 11