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
1001
$1.47M 0.01%
7,771
1002
$1.47M 0.01%
145,452
+18,479
1003
$1.47M 0.01%
33,894
+8,074
1004
$1.46M 0.01%
9,012
+2,130
1005
$1.46M 0.01%
60,000
+38,000
1006
$1.46M 0.01%
120,264
+6,996
1007
$1.46M 0.01%
32,741
-1,043
1008
$1.46M 0.01%
15,361
+1,670
1009
$1.45M 0.01%
26,802
-38,702
1010
$1.45M 0.01%
25,365
+9,847
1011
$1.45M 0.01%
41,915
-1,202
1012
$1.45M 0.01%
131,144
+28,619
1013
$1.45M 0.01%
37,434
+2,979
1014
$1.44M 0.01%
43,051
+24,936
1015
$1.43M 0.01%
23,022
+2,042
1016
$1.43M 0.01%
13,327
+2,020
1017
$1.43M 0.01%
108,465
-23,664
1018
$1.43M 0.01%
33,696
+4,034
1019
$1.43M 0.01%
88,715
+14,892
1020
$1.42M 0.01%
52,516
+8,574
1021
$1.42M 0.01%
16,130
+4,288
1022
$1.42M 0.01%
18,183
-580
1023
$1.42M 0.01%
65,737
+8,336
1024
$1.41M 0.01%
61,023
-94,358
1025
$1.41M 0.01%
22,515
+8,291
39 40
41
42 43