State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$470M 2.7%
17,236,076
-1,157,800
2
$422M 2.43%
7,996,730
+4,600
3
$347M 2%
12,530,153
+8,150
4
$259M 1.49%
4,690,861
+34,407
5
$226M 1.3%
2,706,131
+464,706
6
$209M 1.2%
1,373,917
-73,081
7
$192M 1.11%
7,316,366
+15,700
8
$192M 1.1%
1,679,097
-98,080
9
$184M 1.06%
3,809,734
-487,346
10
$181M 1.04%
3,058,768
-413,933
11
$180M 1.03%
4,826,560
-299,380
12
$173M 1%
1,597,778
+553,878
13
$171M 0.99%
5,788,004
+1,009,585
14
$168M 0.97%
4,396,160
-384,160
15
$161M 0.92%
1,131,806
+360,748
16
$160M 0.92%
1,946,419
+742,895
17
$158M 0.91%
5,322,180
-1,165,960
18
$157M 0.91%
2,907,285
+220,785
19
$147M 0.85%
2,773,619
+6,000
20
$144M 0.83%
1,080,612
+13,261
21
$143M 0.82%
756,680
22
$134M 0.77%
2,495,183
+2,000
23
$131M 0.75%
1,426,286
+332,717
24
$129M 0.74%
2,779,326
+919,693
25
$125M 0.72%
1,994,837
-65,411
1
2 3 4 5