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
876
$2.01M 0.01%
74,165
877
$2.01M 0.01%
30,000
878
$2.01M 0.01%
9,616
-306
879
$2.01M 0.01%
55,316
+30,027
880
$2M 0.01%
74,736
-70,000
881
$1.99M 0.01%
29,942
+1,320
882
$1.99M 0.01%
27,862
883
$1.97M 0.01%
29,457
-938
884
$1.97M 0.01%
17,205
-549
885
$1.96M 0.01%
3,475
-9,462
886
$1.95M 0.01%
19,428
887
$1.94M 0.01%
66,079
+28,164
888
$1.94M 0.01%
31,052
889
$1.93M 0.01%
20,737
+5,629
890
$1.93M 0.01%
25,367
891
$1.93M 0.01%
66,029
-70,000
892
$1.93M 0.01%
7,100
-2,657
893
$1.92M 0.01%
20,796
894
$1.91M 0.01%
127,953
895
$1.91M 0.01%
45,486
+5,075
896
$1.91M 0.01%
94,156
-22,413
897
$1.9M 0.01%
165,414
+13,323
898
$1.89M 0.01%
103,437
-3,295
899
$1.89M 0.01%
28,861
-38,344
900
$1.89M 0.01%
58,799
+21,255
34 35
36
37 38