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
676
$3.2M 0.01%
42,656
677
$3.17M 0.01%
67,528
678
$3.17M 0.01%
24,534
+6,488
679
$3.17M 0.01%
20,000
-10,000
680
$3.17M 0.01%
26,814
-238,510
681
$3.16M 0.01%
19,749
+3,773
682
$3.15M 0.01%
77,522
+20,000
683
$3.14M 0.01%
52,477
-751
684
$3.14M 0.01%
26,287
-837
685
$3.14M 0.01%
55,888
686
$3.13M 0.01%
26,687
687
$3.13M 0.01%
230,992
688
$3.12M 0.01%
237,917
+39,357
689
$3.12M 0.01%
46,960
+8,204
690
$3.09M 0.01%
9,951
-316
691
$3.08M 0.01%
44,465
-23,478
692
$3.07M 0.01%
80,000
693
$3.07M 0.01%
71,188
694
$3.07M 0.01%
42,551
695
$3.05M 0.01%
86,291
+24,182
696
$3.05M 0.01%
27,472
-113,901
697
$3.05M 0.01%
46,628
698
$3.04M 0.01%
189,204
+44,345
699
$3.03M 0.01%
60,205
-74,989
700
$3.03M 0.01%
71,603
26 27
28
29 30