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
351
$8.51M 0.03%
197,799
-3,616
352
$8.48M 0.03%
38,093
-1,213
353
$8.48M 0.03%
72,954
+10,000
354
$8.42M 0.03%
54,431
+14,207
355
$8.4M 0.03%
40,613
+21,316
356
$8.38M 0.03%
230,813
+30,911
357
$8.36M 0.03%
108,600
-108,100
358
$8.32M 0.03%
108,321
+65,681
359
$8.21M 0.03%
89,764
-137,445
360
$8.2M 0.03%
216,480
+91,803
361
$8.18M 0.03%
75,128
-27,503
362
$8.18M 0.03%
40,893
-15,000
363
$8.04M 0.03%
80,597
-2,567
364
$7.98M 0.03%
62,384
-40,412
365
$7.97M 0.03%
206,013
+73,196
366
$7.96M 0.03%
272,987
-11,297
367
$7.93M 0.03%
201,269
+89,357
368
$7.91M 0.03%
127,787
369
$7.89M 0.03%
91,798
-10,000
370
$7.89M 0.03%
99,845
371
$7.78M 0.03%
52,112
-38,474
372
$7.72M 0.03%
159,459
-1,003
373
$7.72M 0.03%
88,540
+65,127
374
$7.7M 0.03%
339,804
+200,000
375
$7.7M 0.03%
41,980
13 14
15
16 17