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
901
$1.88M 0.01%
21,786
+985
902
$1.87M 0.01%
40,388
+3,690
903
$1.87M 0.01%
26,642
+2,635
904
$1.87M 0.01%
70,598
+11,281
905
$1.87M 0.01%
20,616
+10,327
906
$1.86M 0.01%
32,228
+4,692
907
$1.86M 0.01%
52,374
+11,808
908
$1.86M 0.01%
38,198
-6,243
909
$1.86M 0.01%
56,909
+9,636
910
$1.85M 0.01%
28,773
-20,000
911
$1.85M 0.01%
13,416
+3,607
912
$1.85M 0.01%
45,163
+3,445
913
$1.84M 0.01%
5,678
914
$1.84M 0.01%
11,657
915
$1.83M 0.01%
36,770
+5,670
916
$1.83M 0.01%
16,961
-540
917
$1.83M 0.01%
21,936
+15,924
918
$1.82M 0.01%
22,640
+1,564
919
$1.81M 0.01%
15,543
920
$1.81M 0.01%
20,612
+2,524
921
$1.81M 0.01%
160,432
-5,109
922
$1.8M 0.01%
53,685
+24,860
923
$1.8M 0.01%
34,956
924
$1.79M 0.01%
81,683
925
$1.79M 0.01%
45,471
35 36
37
38 39