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
551
$4.76M 0.02%
52,938
-1,686
552
$4.76M 0.02%
99,225
553
$4.75M 0.02%
78,820
554
$4.69M 0.02%
29,711
-32,399
555
$4.67M 0.02%
17,735
556
$4.67M 0.02%
293,264
-91,311
557
$4.66M 0.02%
35,399
+13,952
558
$4.65M 0.02%
19,627
-9,214
559
$4.64M 0.02%
106,692
-50,000
560
$4.61M 0.02%
54,354
-1,105
561
$4.6M 0.02%
12,972
+5,194
562
$4.6M 0.02%
28,381
-904
563
$4.56M 0.02%
122,844
+16,746
564
$4.56M 0.02%
+20,000
565
$4.53M 0.02%
125,192
-20,000
566
$4.47M 0.02%
44,465
567
$4.47M 0.02%
29,644
568
$4.46M 0.02%
14,054
-448
569
$4.46M 0.02%
26,559
-10,000
570
$4.45M 0.02%
22,122
-705
571
$4.44M 0.02%
43,054
572
$4.44M 0.02%
69,478
-32,374
573
$4.44M 0.02%
194,027
-13,754
574
$4.43M 0.02%
61,334
-1,205
575
$4.41M 0.02%
180,038
+80,000
21 22
23
24 25