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
776
$2.55M 0.01%
20,498
-652
777
$2.54M 0.01%
72,800
-27,042
778
$2.54M 0.01%
26,311
-838
779
$2.53M 0.01%
62,556
+18,857
780
$2.53M 0.01%
36,975
-88,446
781
$2.53M 0.01%
19,363
-12,641
782
$2.52M 0.01%
+80,000
783
$2.52M 0.01%
21,410
-13,349
784
$2.52M 0.01%
7,719
785
$2.51M 0.01%
61,497
-70,000
786
$2.5M 0.01%
22,233
787
$2.5M 0.01%
77,764
+6,666
788
$2.49M 0.01%
148,219
789
$2.49M 0.01%
21,250
+13,504
790
$2.48M 0.01%
93,530
-2,979
791
$2.48M 0.01%
124,042
+62,021
792
$2.48M 0.01%
96,343
793
$2.48M 0.01%
29,036
-926
794
$2.47M 0.01%
22,015
-702
795
$2.45M 0.01%
65,387
-2,082
796
$2.45M 0.01%
44,248
+3,853
797
$2.45M 0.01%
12,490
798
$2.44M 0.01%
40,337
+11,791
799
$2.44M 0.01%
51,079
+10,000
800
$2.43M 0.01%
30,632
-976
30 31
32
33 34