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
1076
$1.26M ﹤0.01%
14,821
1077
$1.26M ﹤0.01%
57,023
+10,081
1078
$1.26M ﹤0.01%
31,655
+6,250
1079
$1.26M ﹤0.01%
30,821
+30,000
1080
$1.26M ﹤0.01%
39,669
1081
$1.26M ﹤0.01%
34,235
+7,252
1082
$1.25M ﹤0.01%
39,229
-6,816
1083
$1.25M ﹤0.01%
35,462
+15,214
1084
$1.25M ﹤0.01%
35,715
-1,137
1085
$1.25M ﹤0.01%
12,057
+1,447
1086
$1.25M ﹤0.01%
82,508
+12,937
1087
$1.25M ﹤0.01%
55,464
-6,000
1088
$1.25M ﹤0.01%
80,559
+20,088
1089
$1.25M ﹤0.01%
21,996
+6,408
1090
$1.25M ﹤0.01%
5,194
+2,141
1091
$1.25M ﹤0.01%
38,573
+13,777
1092
$1.24M ﹤0.01%
17,724
+2,816
1093
$1.24M ﹤0.01%
33,426
+3,519
1094
$1.23M ﹤0.01%
40,587
+11,847
1095
$1.23M ﹤0.01%
12,461
-838
1096
$1.23M ﹤0.01%
37,937
1097
$1.23M ﹤0.01%
43,921
-1,399
1098
$1.22M ﹤0.01%
31,981
+9,037
1099
$1.22M ﹤0.01%
29,644
1100
$1.21M ﹤0.01%
86,896
+14,208
42 43
44
45 46