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
501
$5.25M 0.02%
230,844
+50,000
502
$5.25M 0.02%
42,576
503
$5.24M 0.02%
41,914
504
$5.24M 0.02%
18,719
-596
505
$5.24M 0.02%
83,415
506
$5.23M 0.02%
55,286
-1,761
507
$5.22M 0.02%
43,617
-1,390
508
$5.2M 0.02%
57,512
-1,832
509
$5.2M 0.02%
146,684
-229,999
510
$5.2M 0.02%
49,772
+16,992
511
$5.18M 0.02%
92,552
-50,000
512
$5.18M 0.02%
125,585
+16,123
513
$5.14M 0.02%
59,042
-1,880
514
$5.14M 0.02%
180,000
+60,000
515
$5.13M 0.02%
138,026
+20,045
516
$5.11M 0.02%
24,280
-774
517
$5.09M 0.02%
25,032
518
$5.08M 0.02%
61,229
-1,144
519
$5.08M 0.02%
96,300
+10,000
520
$5.08M 0.02%
77,459
-841
521
$5.08M 0.02%
110,698
522
$5.08M 0.02%
50,871
-1,621
523
$5.08M 0.02%
71,853
-2,289
524
$5.04M 0.02%
89,175
525
$5.04M 0.02%
96,559
19 20
21
22 23