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
26
$169M 0.65%
1,045,372
+106,909
27
$166M 0.64%
1,767,200
-43,463
28
$164M 0.63%
459,088
-8,771
29
$163M 0.63%
3,964,166
-67,078
30
$160M 0.61%
1,565,822
+15,399
31
$153M 0.59%
2,754,119
32
$146M 0.56%
1,773,703
+43,739
33
$138M 0.53%
460,672
-51,494
34
$132M 0.51%
2,091,630
-179,970
35
$126M 0.49%
2,260,617
-41,394
36
$123M 0.47%
207,947
-30,717
37
$122M 0.47%
2,366,158
+478,827
38
$122M 0.47%
890,044
+181,431
39
$122M 0.47%
426,069
-46,583
40
$120M 0.46%
3,963,600
+1,243,600
41
$114M 0.44%
1,563,605
+272,050
42
$112M 0.43%
1,807,346
+242,221
43
$109M 0.42%
988,152
-30,313
44
$106M 0.41%
1,168,918
-249,920
45
$105M 0.41%
1,206,369
+33,204
46
$105M 0.4%
+1,050,400
47
$105M 0.4%
1,277,012
+47,828
48
$103M 0.4%
377,999
-5,333
49
$103M 0.4%
674,906
+54,061
50
$100M 0.39%
1,263,220
-38,519
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