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
751
$2.74M 0.01%
26,065
+4,971
752
$2.73M 0.01%
6,300
-16,809
753
$2.73M 0.01%
67,023
754
$2.72M 0.01%
25,088
-25,840
755
$2.7M 0.01%
77,715
756
$2.68M 0.01%
41,339
+11,670
757
$2.68M 0.01%
+30,000
758
$2.67M 0.01%
30,039
+3,575
759
$2.67M 0.01%
77,715
760
$2.66M 0.01%
38,233
+2,279
761
$2.65M 0.01%
97,946
+12,982
762
$2.65M 0.01%
30,469
+2,579
763
$2.63M 0.01%
17,722
+852
764
$2.63M 0.01%
66,009
+10,000
765
$2.63M 0.01%
60,000
766
$2.62M 0.01%
43,277
-1,380
767
$2.62M 0.01%
65,528
-16,892
768
$2.6M 0.01%
33,657
-1,072
769
$2.6M 0.01%
139,449
+35,918
770
$2.6M 0.01%
+51,662
771
$2.6M 0.01%
77,404
-2,466
772
$2.59M 0.01%
18,147
773
$2.58M 0.01%
46,564
-1,483
774
$2.57M 0.01%
24,082
-13,627
775
$2.56M 0.01%
117,169
+25,099
29 30
31
32 33