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
276
$13.2M 0.05%
156,349
-36,735
277
$13.2M 0.05%
225,017
-11,114
278
$13.1M 0.05%
71,044
-119,110
279
$13M 0.05%
52,503
+18,392
280
$13M 0.05%
281,723
-202,012
281
$13M 0.05%
98,884
-23,249
282
$12.8M 0.05%
658,967
+541,468
283
$12.7M 0.05%
112,376
-3,755
284
$12.6M 0.05%
106,691
-2,024
285
$12.5M 0.05%
190,427
-118,514
286
$12.4M 0.05%
492,945
-4,048
287
$12.3M 0.05%
175,657
+35,976
288
$12.3M 0.05%
330,288
289
$12.2M 0.05%
100,327
-108,498
290
$12.2M 0.05%
102,246
+80,501
291
$12.2M 0.05%
152,597
-3,928
292
$12M 0.05%
202,267
-47,045
293
$12M 0.05%
90,759
-61,528
294
$12M 0.05%
65,568
+23,716
295
$11.9M 0.05%
108,362
+36,693
296
$11.9M 0.05%
184,585
-33,419
297
$11.6M 0.04%
35,725
-113,228
298
$11.6M 0.04%
112,815
-41,380
299
$11.6M 0.04%
218,624
-6,964
300
$11.3M 0.04%
195,726
-77,459
10 11
12
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