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
951
$1.67M 0.01%
20,742
+1,461
952
$1.66M 0.01%
28,406
+2,023
953
$1.66M 0.01%
31,319
+9,339
954
$1.66M 0.01%
117,040
+18,772
955
$1.66M 0.01%
14,821
956
$1.65M 0.01%
+9,780
957
$1.65M 0.01%
25,883
+2,764
958
$1.64M 0.01%
16,398
+6,987
959
$1.64M 0.01%
80,432
+28,226
960
$1.63M 0.01%
45,471
961
$1.62M 0.01%
77,502
+3,199
962
$1.61M 0.01%
43,108
+14,926
963
$1.6M 0.01%
17,958
+7,278
964
$1.6M 0.01%
17,108
+7,845
965
$1.59M 0.01%
38,314
+2,637
966
$1.59M 0.01%
14,512
-462
967
$1.59M 0.01%
+40,357
968
$1.59M 0.01%
81,982
+12,966
969
$1.59M 0.01%
10,652
970
$1.58M 0.01%
13,867
-242
971
$1.58M 0.01%
52,238
+2,418
972
$1.57M 0.01%
16,724
+3,764
973
$1.57M 0.01%
94,742
974
$1.57M 0.01%
57,815
-1,842
975
$1.56M 0.01%
23,515
+2,328
37 38
39
40 41