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
51
$100M 0.39%
2,065,772
+274,298
52
$99.5M 0.38%
741,634
-61,087
53
$99.5M 0.38%
463,879
+93,925
54
$96.2M 0.37%
1,165,308
+49,932
55
$95.4M 0.37%
963,130
+93,947
56
$92.3M 0.36%
373,067
+9,167
57
$92.1M 0.35%
1,180,592
58
$89.3M 0.34%
663,430
-76,762
59
$88.8M 0.34%
1,047,772
-398,138
60
$87.6M 0.34%
224,503
+102,798
61
$87M 0.34%
212,173
+105,788
62
$86.5M 0.33%
189,795
+22,883
63
$84.6M 0.33%
1,807,607
+5,089
64
$83M 0.32%
372,273
+32,568
65
$82.4M 0.32%
742,484
+165,663
66
$80.6M 0.31%
308,979
+65,837
67
$80.1M 0.31%
242,592
-77,088
68
$79M 0.3%
729,247
+30,282
69
$78.1M 0.3%
300,429
+16,077
70
$77.8M 0.3%
135,028
-23,062
71
$77.1M 0.3%
308,415
-84,759
72
$76.8M 0.3%
401,077
-6,365
73
$76.6M 0.29%
581,414
-25,003
74
$76.3M 0.29%
753,489
-437,072
75
$75.2M 0.29%
4,211,563
+521,853
1 2
3
4 5