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
726
$2.87M 0.01%
18,652
-12,066
727
$2.87M 0.01%
24,170
-770
728
$2.84M 0.01%
9,326
729
$2.83M 0.01%
85,186
-3,382
730
$2.82M 0.01%
48,329
+5,900
731
$2.82M 0.01%
248,652
-7,920
732
$2.81M 0.01%
16,776
+4,079
733
$2.81M 0.01%
33,853
+2,208
734
$2.81M 0.01%
27,237
-867
735
$2.81M 0.01%
38,594
+3,911
736
$2.81M 0.01%
21,101
-672
737
$2.81M 0.01%
54,565
738
$2.8M 0.01%
46,908
+7,458
739
$2.8M 0.01%
87,734
+4,653
740
$2.79M 0.01%
20,059
-638
741
$2.79M 0.01%
32,034
+4,768
742
$2.78M 0.01%
18,528
743
$2.77M 0.01%
51,913
+20,569
744
$2.77M 0.01%
107,450
-3,423
745
$2.76M 0.01%
62,983
+22,383
746
$2.76M 0.01%
34,565
747
$2.76M 0.01%
105,766
+38,115
748
$2.76M 0.01%
8,548
-20,164
749
$2.75M 0.01%
23,800
+20,600
750
$2.74M 0.01%
7,921
-252
28 29
30
31 32