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
626
$3.78M 0.01%
64,720
-2,062
627
$3.77M 0.01%
38,818
-27,342
628
$3.74M 0.01%
60,501
-1,927
629
$3.73M 0.01%
23,716
630
$3.73M 0.01%
130,040
+25,500
631
$3.72M 0.01%
50,000
632
$3.72M 0.01%
53,660
-10,000
633
$3.71M 0.01%
18,586
-207
634
$3.7M 0.01%
48,081
635
$3.69M 0.01%
42,300
636
$3.64M 0.01%
26,044
-830
637
$3.61M 0.01%
45,939
-30,795
638
$3.58M 0.01%
54,572
-20,000
639
$3.57M 0.01%
8,629
-5,323
640
$3.56M 0.01%
27,484
+2,902
641
$3.56M 0.01%
15,985
-509
642
$3.55M 0.01%
26,624
-849
643
$3.54M 0.01%
124,089
-3,952
644
$3.54M 0.01%
7,490
-238
645
$3.53M 0.01%
33,833
+4,765
646
$3.5M 0.01%
68,487
647
$3.5M 0.01%
23,517
648
$3.49M 0.01%
30,000
-20,000
649
$3.48M 0.01%
237,957
-7,579
650
$3.45M 0.01%
78,526
+14,692
24 25
26
27 28