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
376
$7.62M 0.03%
71,164
+25,486
377
$7.61M 0.03%
291,913
+64,009
378
$7.58M 0.03%
57,241
-76,263
379
$7.52M 0.03%
16,130
-3,000
380
$7.52M 0.03%
13,754
-438
381
$7.47M 0.03%
24,802
382
$7.47M 0.03%
109,305
-71,085
383
$7.39M 0.03%
119,569
+23,153
384
$7.37M 0.03%
107,283
385
$7.3M 0.03%
197,720
+68,797
386
$7.29M 0.03%
77,951
+27,808
387
$7.26M 0.03%
192,762
-566,574
388
$7.22M 0.03%
63,260
-580
389
$7.21M 0.03%
41,355
+12,161
390
$7.2M 0.03%
47,992
+7,000
391
$7.19M 0.03%
463,210
+37,520
392
$7.18M 0.03%
226,950
-604,750
393
$7.15M 0.03%
55,876
+20,142
394
$7.14M 0.03%
110,560
+10,000
395
$7.09M 0.03%
102,000
396
$7.08M 0.03%
40,120
-1,278
397
$7.06M 0.03%
51,723
-33,404
398
$7.05M 0.03%
422,043
+204,724
399
$7.05M 0.03%
39,496
+10,000
400
$7.01M 0.03%
68,141
+25,299
14 15
16
17 18