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
251
$16.6M 0.06%
61,009
-3,164
252
$16.4M 0.06%
734,832
-4,939
253
$16.3M 0.06%
328,404
-8,312
254
$16.1M 0.06%
380,540
+186,463
255
$16M 0.06%
350,068
-15,502
256
$16M 0.06%
29,285
-11,786
257
$15.9M 0.06%
100,541
-74,950
258
$15.9M 0.06%
43,519
+2,402
259
$15.7M 0.06%
2,020,666
+156,532
260
$15.6M 0.06%
68,627
-172,185
261
$15.6M 0.06%
113,931
-15,196
262
$15.2M 0.06%
319,056
-2,765
263
$15.2M 0.06%
361,848
-16,358
264
$15.1M 0.06%
907,949
-443
265
$14.8M 0.06%
63,824
+7,358
266
$14.7M 0.06%
365,229
-51,501
267
$14.5M 0.06%
386,644
-6,480
268
$14.3M 0.05%
314,517
+197,812
269
$14.2M 0.05%
226,542
-7,216
270
$13.9M 0.05%
111,808
-3,562
271
$13.8M 0.05%
57,912
-1,845
272
$13.8M 0.05%
242,983
-7,498
273
$13.5M 0.05%
102,310
+20,583
274
$13.4M 0.05%
332,639
-1,078
275
$13.2M 0.05%
233,364
-8,587
9 10
11
12 13