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
476
$5.65M 0.02%
11,161
477
$5.64M 0.02%
41,258
+1,391
478
$5.63M 0.02%
62,665
-1,024
479
$5.63M 0.02%
23,523
480
$5.61M 0.02%
26,143
-18,170
481
$5.58M 0.02%
102,038
482
$5.56M 0.02%
209,186
483
$5.56M 0.02%
60,000
+26,805
484
$5.54M 0.02%
68,902
+6,305
485
$5.53M 0.02%
36,586
-1,166
486
$5.51M 0.02%
83,647
487
$5.5M 0.02%
185,250
-5,900
488
$5.47M 0.02%
58,879
489
$5.45M 0.02%
1,219
-347
490
$5.44M 0.02%
171,122
+105,853
491
$5.43M 0.02%
72,754
-10,000
492
$5.41M 0.02%
34,185
493
$5.41M 0.02%
42,115
494
$5.4M 0.02%
74,500
+20,000
495
$5.34M 0.02%
18,006
+3,902
496
$5.31M 0.02%
205,240
+40,000
497
$5.29M 0.02%
901,023
-917
498
$5.29M 0.02%
9,465
-8,098
499
$5.28M 0.02%
21,181
+7,312
500
$5.27M 0.02%
40,144
-1,279
18 19
20
21 22