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
1026
$1.4M 0.01%
17,283
-10,000
1027
$1.4M 0.01%
28,463
+16,097
1028
$1.39M 0.01%
60,375
+2,145
1029
$1.39M 0.01%
14,821
1030
$1.39M 0.01%
15,406
+2,253
1031
$1.39M 0.01%
115,633
+53,532
1032
$1.39M 0.01%
14,218
+3,544
1033
$1.39M 0.01%
49,756
+7,540
1034
$1.38M 0.01%
37,202
+2,954
1035
$1.38M 0.01%
14,107
+5,240
1036
$1.38M 0.01%
48,800
+44,627
1037
$1.37M 0.01%
23,314
1038
$1.37M 0.01%
15,865
-7,054
1039
$1.37M 0.01%
36,109
+18,282
1040
$1.36M 0.01%
22,736
1041
$1.35M 0.01%
51,954
+9,158
1042
$1.34M 0.01%
7,340
+787
1043
$1.34M 0.01%
76,377
+40,000
1044
$1.33M 0.01%
35,121
+5,488
1045
$1.33M 0.01%
59,117
-1,854
1046
$1.32M 0.01%
27,562
+6,699
1047
$1.32M 0.01%
32,053
+4,916
1048
$1.31M 0.01%
27,709
+19,332
1049
$1.31M 0.01%
40,000
-40,000
1050
$1.31M 0.01%
80,000
+13,174
40 41
42
43 44