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
326
$9.71M 0.04%
46,360
-1,476
327
$9.64M 0.04%
38,602
-1,229
328
$9.58M 0.04%
72,778
-52,031
329
$9.58M 0.04%
275,592
+34,120
330
$9.51M 0.04%
207,296
-21,808
331
$9.5M 0.04%
424,406
+148,460
332
$9.45M 0.04%
43,605
-15,297
333
$9.37M 0.04%
122,038
334
$9.37M 0.04%
+42,770
335
$9.12M 0.04%
109,320
336
$8.92M 0.03%
357,978
+329,913
337
$8.92M 0.03%
35,692
-1,137
338
$8.9M 0.03%
26,189
+1,213
339
$8.88M 0.03%
36,620
-9,389
340
$8.88M 0.03%
143,771
341
$8.81M 0.03%
56,576
+20,000
342
$8.78M 0.03%
196,024
-3,574
343
$8.77M 0.03%
149,382
+4,437
344
$8.75M 0.03%
190,827
-53,758
345
$8.69M 0.03%
65,272
+26,845
346
$8.63M 0.03%
99,890
+27,025
347
$8.62M 0.03%
95,353
-717
348
$8.61M 0.03%
62,054
349
$8.61M 0.03%
118,406
-54,475
350
$8.54M 0.03%
6,221
-119
12 13
14
15 16