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
701
$3.02M 0.01%
16,113
+1,984
702
$3.02M 0.01%
10,152
-4,723
703
$3.01M 0.01%
38,347
+6,662
704
$3M 0.01%
64,973
705
$3M 0.01%
32,824
706
$3M 0.01%
98,152
707
$3M 0.01%
45,524
708
$3M 0.01%
40,799
-1,299
709
$2.99M 0.01%
74,110
710
$2.99M 0.01%
17,387
+3,603
711
$2.98M 0.01%
86,914
-2,769
712
$2.95M 0.01%
51,860
-1,652
713
$2.95M 0.01%
36,397
714
$2.94M 0.01%
38,974
+15,669
715
$2.93M 0.01%
22,308
+1,604
716
$2.92M 0.01%
89,645
+47,242
717
$2.92M 0.01%
131,977
+66,881
718
$2.92M 0.01%
40,474
-1,289
719
$2.92M 0.01%
18,727
-597
720
$2.9M 0.01%
21,228
-30,000
721
$2.9M 0.01%
56,901
722
$2.88M 0.01%
21,069
-671
723
$2.88M 0.01%
51,347
724
$2.88M 0.01%
28,923
725
$2.87M 0.01%
67,315
27 28
29
30 31