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
851
$2.12M 0.01%
194,416
-155,378
852
$2.11M 0.01%
+30,000
853
$2.11M 0.01%
558,222
+186,059
854
$2.09M 0.01%
28,978
855
$2.09M 0.01%
89,012
856
$2.09M 0.01%
40,831
+10,078
857
$2.09M 0.01%
40,929
-30,715
858
$2.08M 0.01%
6,125
-195
859
$2.08M 0.01%
84,897
860
$2.07M 0.01%
18,969
861
$2.06M 0.01%
59,286
-22,171
862
$2.06M 0.01%
67,742
863
$2.05M 0.01%
15,605
+4,006
864
$2.04M 0.01%
42,754
-152,287
865
$2.04M 0.01%
+60,000
866
$2.04M 0.01%
156,270
+21,581
867
$2.03M 0.01%
18,459
+782
868
$2.03M 0.01%
24,076
+3,789
869
$2.03M 0.01%
80,215
+14,169
870
$2.03M 0.01%
46,892
871
$2.02M 0.01%
54,993
+9,345
872
$2.02M 0.01%
52,352
+10,616
873
$2.02M 0.01%
20,025
-638
874
$2.02M 0.01%
50,928
+3,440
875
$2.01M 0.01%
58,154
-4,559
33 34
35
36 37