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
926
$1.79M 0.01%
8,722
-278
927
$1.78M 0.01%
62,032
-50,000
928
$1.78M 0.01%
18,900
+7,399
929
$1.78M 0.01%
24,973
+2,112
930
$1.76M 0.01%
20,000
931
$1.76M 0.01%
37,371
+2,544
932
$1.75M 0.01%
10,100
-322
933
$1.74M 0.01%
+79,833
934
$1.73M 0.01%
35,209
-1,122
935
$1.73M 0.01%
76,933
+763
936
$1.73M 0.01%
141,626
+29,885
937
$1.73M 0.01%
32,801
+25,059
938
$1.73M 0.01%
77,715
939
$1.72M 0.01%
50,000
940
$1.72M 0.01%
19,338
-1,794
941
$1.72M 0.01%
41,613
+5,836
942
$1.72M 0.01%
22,758
+5,698
943
$1.71M 0.01%
17,903
+2,713
944
$1.7M 0.01%
20,515
-17,346
945
$1.69M 0.01%
71,083
-4,929
946
$1.69M 0.01%
43,050
+7,068
947
$1.69M 0.01%
130,000
948
$1.69M 0.01%
20,633
-657
949
$1.69M 0.01%
30,696
+9,950
950
$1.68M 0.01%
63,883
+6,218
36 37
38
39 40