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
801
$2.42M 0.01%
7,304
-233
802
$2.41M 0.01%
17,408
-10,000
803
$2.39M 0.01%
60,016
804
$2.39M 0.01%
78,453
-5,380
805
$2.38M 0.01%
27,283
806
$2.38M 0.01%
23,128
+2,088
807
$2.35M 0.01%
19,880
+2,216
808
$2.35M 0.01%
27,325
+6,770
809
$2.35M 0.01%
20,907
810
$2.35M 0.01%
512,024
+72,546
811
$2.34M 0.01%
45,459
-1,448
812
$2.34M 0.01%
36,076
-1,150
813
$2.33M 0.01%
118,696
+115,096
814
$2.32M 0.01%
179,798
+42,812
815
$2.32M 0.01%
14,164
816
$2.32M 0.01%
28,474
817
$2.32M 0.01%
66,604
-7,269
818
$2.31M 0.01%
34,747
+3,440
819
$2.31M 0.01%
21,447
-16,381
820
$2.31M 0.01%
41,235
+5,510
821
$2.31M 0.01%
38,188
822
$2.3M 0.01%
8,105
-67,213
823
$2.29M 0.01%
12,451
824
$2.29M 0.01%
81,849
825
$2.28M 0.01%
60,166
+6,393
31 32
33
34 35