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
976
$1.56M 0.01%
52,506
+8,835
977
$1.56M 0.01%
24,334
978
$1.55M 0.01%
16,795
+1,415
979
$1.55M 0.01%
29,383
+6,700
980
$1.55M 0.01%
18,660
-30,000
981
$1.54M 0.01%
25,519
+16,918
982
$1.54M 0.01%
40,357
+151
983
$1.54M 0.01%
15,290
-488
984
$1.54M 0.01%
8,332
+776
985
$1.53M 0.01%
51,585
986
$1.53M 0.01%
40,000
987
$1.53M 0.01%
20,858
-22,491
988
$1.52M 0.01%
48,442
989
$1.52M 0.01%
25,809
+13,323
990
$1.52M 0.01%
20,821
+3,209
991
$1.52M 0.01%
78,812
+9,983
992
$1.52M 0.01%
8,885
+844
993
$1.51M 0.01%
39,472
-61,258
994
$1.51M 0.01%
22,097
-703
995
$1.51M 0.01%
38,144
+1,114
996
$1.5M 0.01%
43,940
-1,400
997
$1.5M 0.01%
33,198
+3,985
998
$1.49M 0.01%
58,229
+5,660
999
$1.48M 0.01%
24,893
1000
$1.48M 0.01%
57,947
+9,135
38 39
40
41 42