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
526
$5.03M 0.02%
134,077
-7,811
527
$5.03M 0.02%
82,509
528
$5.01M 0.02%
38,236
-1,218
529
$5.01M 0.02%
59,126
530
$5M 0.02%
155,068
531
$4.96M 0.02%
51,202
532
$4.94M 0.02%
43,355
-9,252
533
$4.94M 0.02%
76,196
534
$4.93M 0.02%
77,729
-833
535
$4.92M 0.02%
37,054
536
$4.91M 0.02%
20,800
-662
537
$4.91M 0.02%
134,871
-4,295
538
$4.89M 0.02%
45,012
-1,435
539
$4.89M 0.02%
11,906
-14,586
540
$4.88M 0.02%
58,207
541
$4.88M 0.02%
55,392
-1,764
542
$4.88M 0.02%
681,244
+234,933
543
$4.87M 0.02%
58,175
+21,743
544
$4.86M 0.02%
25,336
-390
545
$4.85M 0.02%
19,902
546
$4.84M 0.02%
87,534
547
$4.83M 0.02%
11,416
-206
548
$4.79M 0.02%
38,024
-743
549
$4.78M 0.02%
84,240
+35,955
550
$4.77M 0.02%
119,342
-3,800
20 21
22
23 24