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
651
$3.45M 0.01%
31,086
652
$3.42M 0.01%
+70,000
653
$3.42M 0.01%
30,000
+20,000
654
$3.38M 0.01%
273,382
655
$3.38M 0.01%
37,548
+7,929
656
$3.38M 0.01%
20,283
657
$3.38M 0.01%
18,222
-20,000
658
$3.37M 0.01%
6,936
-5,100
659
$3.37M 0.01%
86,017
660
$3.37M 0.01%
58,101
661
$3.33M 0.01%
+190,000
662
$3.33M 0.01%
72,448
-2,307
663
$3.32M 0.01%
+50,000
664
$3.31M 0.01%
36,443
-1,161
665
$3.3M 0.01%
55,575
-35,346
666
$3.3M 0.01%
84,694
+21,609
667
$3.29M 0.01%
22,708
+9,733
668
$3.29M 0.01%
49,726
669
$3.29M 0.01%
2,244
670
$3.29M 0.01%
24,160
-770
671
$3.25M 0.01%
83,738
-270,929
672
$3.25M 0.01%
17,304
673
$3.24M 0.01%
21,563
674
$3.23M 0.01%
29,931
+2,980
675
$3.22M 0.01%
70,626
25 26
27
28 29