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
576
$4.39M 0.02%
106,281
-1,941
577
$4.39M 0.02%
36,405
+2,381
578
$4.39M 0.02%
90,144
+20,000
579
$4.39M 0.02%
21,754
-693
580
$4.38M 0.02%
40,538
+18,416
581
$4.38M 0.02%
118,536
-47,600
582
$4.34M 0.02%
214,697
+81,851
583
$4.32M 0.02%
54,167
+23,087
584
$4.32M 0.02%
19,397
+10,000
585
$4.3M 0.02%
171,246
+25,404
586
$4.29M 0.02%
108,812
-84,120
587
$4.29M 0.02%
61,191
-43,084
588
$4.28M 0.02%
58,886
589
$4.25M 0.02%
21,451
590
$4.25M 0.02%
43,524
-10,000
591
$4.21M 0.02%
134,300
-83,932
592
$4.21M 0.02%
117,033
+51,985
593
$4.21M 0.02%
42,734
594
$4.19M 0.02%
93,288
595
$4.18M 0.02%
25,564
-3,000
596
$4.16M 0.02%
18,823
-17,072
597
$4.15M 0.02%
18,330
-35,605
598
$4.13M 0.02%
39,166
599
$4.1M 0.02%
53,189
+15,898
600
$4.08M 0.02%
27,283
22 23
24
25 26