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
76
$74.4M 0.29%
398,125
+28,401
77
$72.4M 0.28%
506,700
+34,295
78
$72.4M 0.28%
1,932,178
+25,415
79
$71.5M 0.28%
211,882
-131,814
80
$71.3M 0.27%
2,880,388
81
$69.5M 0.27%
1,211,486
-920,198
82
$69.5M 0.27%
1,026,660
-65,630
83
$69.1M 0.27%
579,349
-385,075
84
$68.3M 0.26%
2,667,632
85
$68.1M 0.26%
163,979
-56,012
86
$64.9M 0.25%
1,407,742
-40,103
87
$64.7M 0.25%
249,212
+95,332
88
$63.9M 0.25%
584,432
+128,192
89
$63.7M 0.25%
1,701,850
-469,500
90
$63.7M 0.25%
327,258
+9,234
91
$63.6M 0.25%
346,866
-38,843
92
$63.2M 0.24%
261,449
+165,837
93
$63.1M 0.24%
294,922
+8,002
94
$62.3M 0.24%
1,052,794
-74,849
95
$61.8M 0.24%
480,153
-27,113
96
$61.7M 0.24%
290,731
-77,785
97
$61M 0.23%
364,308
-7,098
98
$60.5M 0.23%
843,697
-24,674
99
$60.5M 0.23%
511,003
-231,059
100
$60.4M 0.23%
371,224
+49,594
2 3
4
5 6