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
$26B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
5
SPGI icon
S&P Global
SPGI
+$43.4M

Top Sells

1
+$109M
2
+$67.1M
3
+$52.8M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
ACN icon
Accenture
ACN
+$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.08%
342,954
-59,690
227
$21.3M 0.08%
347,526
+150,938
228
$20.4M 0.08%
242,756
+137,894
229
$20.2M 0.08%
278,107
+101,940
230
$20M 0.08%
222,944
+135,177
231
$19.7M 0.08%
219,829
-1,514
232
$19.5M 0.08%
293,911
+5,015
233
$19.1M 0.07%
27,389
-2,423
234
$19M 0.07%
255,941
-1,160
235
$18.9M 0.07%
139,623
-6,387
236
$18.8M 0.07%
144,603
-4,606
237
$18.4M 0.07%
73,330
-155,474
238
$18.3M 0.07%
315,946
+235,440
239
$18.3M 0.07%
342,031
+65,709
240
$18.1M 0.07%
41,486
+29,247
241
$18M 0.07%
61,200
-9,015
242
$18M 0.07%
40,155
-774
243
$17.6M 0.07%
106,749
-27,894
244
$16.9M 0.07%
270,029
+8,932
245
$16.9M 0.07%
59,395
-6,856
246
$16.9M 0.07%
55,318
-54,091
247
$16.9M 0.07%
506,055
-66,076
248
$16.9M 0.07%
123,258
+47,736
249
$16.9M 0.07%
42,407
+15,998
250
$16.8M 0.06%
548,543
+66,031
8 9
10
11 12