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
301
$11.2M 0.04%
101,356
+19,385
302
$11.1M 0.04%
130,071
-4,142
303
$11M 0.04%
72,578
-25,531
304
$11M 0.04%
77,911
305
$11M 0.04%
21,829
-343
306
$10.8M 0.04%
30,458
-24,211
307
$10.7M 0.04%
14,446
-31,471
308
$10.7M 0.04%
31,982
-10,545
309
$10.7M 0.04%
157,362
+55,856
310
$10.6M 0.04%
157,833
-780
311
$10.5M 0.04%
498,778
+60,000
312
$10.4M 0.04%
135,570
+21,822
313
$10.3M 0.04%
136,433
-4,345
314
$10.3M 0.04%
360,634
-69,781
315
$10.3M 0.04%
129,206
-4,115
316
$10.3M 0.04%
+678,451
317
$10.2M 0.04%
350,543
-68,291
318
$10.1M 0.04%
43,765
+15,640
319
$10M 0.04%
100,010
-3,185
320
$10M 0.04%
125,311
-3,992
321
$9.94M 0.04%
103,396
-34,383
322
$9.87M 0.04%
92,792
+34,052
323
$9.76M 0.04%
+132,544
324
$9.75M 0.04%
56,605
-75,219
325
$9.72M 0.04%
312,938
-7,106
11 12
13
14 15