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
426
$6.48M 0.02%
+115,153
427
$6.47M 0.02%
67,335
-2,144
428
$6.47M 0.02%
32,233
-428
429
$6.44M 0.02%
46,481
-3,333
430
$6.43M 0.02%
+100,000
431
$6.42M 0.02%
35,338
+25,259
432
$6.39M 0.02%
46,391
433
$6.33M 0.02%
53,382
434
$6.32M 0.02%
205,112
-6,534
435
$6.31M 0.02%
138,972
-138,391
436
$6.27M 0.02%
12,164
-224
437
$6.26M 0.02%
86,798
-2,765
438
$6.25M 0.02%
15,356
-5,477
439
$6.23M 0.02%
42,823
440
$6.22M 0.02%
31,179
441
$6.2M 0.02%
147,811
-20,458
442
$6.17M 0.02%
88,982
-2,834
443
$6.14M 0.02%
92,261
-175,209
444
$6.13M 0.02%
162,241
+61,466
445
$6.07M 0.02%
17,634
-562
446
$6.04M 0.02%
42,989
447
$6.03M 0.02%
41,374
-10,000
448
$5.99M 0.02%
109,515
+10,000
449
$5.98M 0.02%
104,376
-3,325
450
$5.97M 0.02%
63,660
16 17
18
19 20