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
401
$7M 0.03%
34,041
+10,000
402
$7M 0.03%
28,066
403
$6.98M 0.03%
215,713
+50,000
404
$6.98M 0.03%
53,258
-1,696
405
$6.92M 0.03%
149,209
-1,662
406
$6.91M 0.03%
44,065
-739
407
$6.9M 0.03%
98,932
408
$6.88M 0.03%
101,705
409
$6.84M 0.03%
43,803
+11,607
410
$6.82M 0.03%
22,934
-3,187
411
$6.81M 0.03%
138,226
+20,000
412
$6.75M 0.03%
60,671
+1,197
413
$6.74M 0.03%
82,504
-2,628
414
$6.73M 0.03%
196,394
415
$6.7M 0.03%
54,419
-1,733
416
$6.69M 0.03%
65,922
-2,099
417
$6.66M 0.03%
78,510
-5,741
418
$6.64M 0.03%
27,452
-304
419
$6.63M 0.03%
27,362
-18,771
420
$6.59M 0.03%
49,530
-22,692
421
$6.59M 0.03%
26,789
422
$6.58M 0.03%
36,664
423
$6.56M 0.03%
101,939
-3,247
424
$6.54M 0.03%
195,910
-6,239
425
$6.54M 0.03%
36,567
-100,231
15 16
17
18 19