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
826
$2.28M 0.01%
+100,000
827
$2.27M 0.01%
113,772
+42,611
828
$2.27M 0.01%
49,407
+778
829
$2.27M 0.01%
51,608
+8,259
830
$2.27M 0.01%
15,543
831
$2.27M 0.01%
53,046
+18,305
832
$2.27M 0.01%
110,058
+20,095
833
$2.27M 0.01%
40,000
+10,000
834
$2.26M 0.01%
73,441
835
$2.26M 0.01%
28,849
836
$2.25M 0.01%
34,110
+2,997
837
$2.25M 0.01%
18,157
-578
838
$2.24M 0.01%
82,133
839
$2.23M 0.01%
48,670
840
$2.21M 0.01%
41,725
841
$2.21M 0.01%
22,184
+3,742
842
$2.21M 0.01%
160,510
+26,797
843
$2.19M 0.01%
18,669
844
$2.19M 0.01%
25,648
845
$2.19M 0.01%
47,611
846
$2.19M 0.01%
26,105
847
$2.17M 0.01%
26,526
+11,422
848
$2.14M 0.01%
40,925
849
$2.14M 0.01%
31,274
850
$2.13M 0.01%
40,942
+3,990
32 33
34
35 36