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
451
$5.96M 0.02%
42,314
452
$5.96M 0.02%
82,262
453
$5.95M 0.02%
278,069
+54,458
454
$5.94M 0.02%
47,572
455
$5.94M 0.02%
314,086
-10,004
456
$5.93M 0.02%
97,817
457
$5.9M 0.02%
20,116
-3,194
458
$5.89M 0.02%
38,568
-1,228
459
$5.86M 0.02%
183,378
460
$5.84M 0.02%
46,157
-1,470
461
$5.81M 0.02%
123,627
+37,951
462
$5.81M 0.02%
34,800
+20,000
463
$5.78M 0.02%
19,190
+12,520
464
$5.78M 0.02%
117,884
-30,000
465
$5.76M 0.02%
233,550
+48,900
466
$5.76M 0.02%
76,556
467
$5.75M 0.02%
116,625
+85,404
468
$5.74M 0.02%
70,997
469
$5.72M 0.02%
113,464
470
$5.71M 0.02%
221,382
471
$5.7M 0.02%
61,903
472
$5.7M 0.02%
73,839
-30,000
473
$5.7M 0.02%
48,045
-1,530
474
$5.66M 0.02%
33,412
+12,003
475
$5.66M 0.02%
49,852
+41,822
17 18
19
20 21