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
601
$4.06M 0.02%
246,340
+40,000
602
$4.05M 0.02%
202,246
603
$4.05M 0.02%
73,065
-10,000
604
$4.01M 0.02%
40,158
-1,279
605
$3.97M 0.02%
39,678
606
$3.94M 0.02%
52,904
-33,833
607
$3.93M 0.02%
39,552
-1,259
608
$3.93M 0.02%
21,394
-682
609
$3.93M 0.02%
74,161
+5,832
610
$3.93M 0.02%
52,048
611
$3.92M 0.02%
75,584
612
$3.92M 0.02%
213,735
-89,768
613
$3.92M 0.02%
17,239
-471
614
$3.91M 0.02%
33,566
-1,069
615
$3.89M 0.02%
15,096
616
$3.89M 0.02%
88,086
617
$3.88M 0.01%
26,787
-13,243
618
$3.87M 0.01%
10,059
-320
619
$3.86M 0.01%
41,214
-1,313
620
$3.82M 0.01%
27,713
621
$3.81M 0.01%
150,000
+143,654
622
$3.81M 0.01%
121,194
623
$3.8M 0.01%
+130,000
624
$3.79M 0.01%
85,875
+8,609
625
$3.78M 0.01%
12,598
23 24
25
26 27