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
1101
$1.21M ﹤0.01%
+20,000
1102
$1.21M ﹤0.01%
10,448
+1,936
1103
$1.2M ﹤0.01%
4,994
+2,240
1104
$1.2M ﹤0.01%
18,784
+9,182
1105
$1.2M ﹤0.01%
22,704
+3,504
1106
$1.2M ﹤0.01%
69,700
+10,945
1107
$1.2M ﹤0.01%
15,353
+3,424
1108
$1.19M ﹤0.01%
22,113
+2,376
1109
$1.19M ﹤0.01%
54,352
+14,736
1110
$1.19M ﹤0.01%
45,188
+3,492
1111
$1.19M ﹤0.01%
47,652
-2,343
1112
$1.19M ﹤0.01%
30,992
+4,680
1113
$1.18M ﹤0.01%
41,055
+10,227
1114
$1.18M ﹤0.01%
61,983
-52,764
1115
$1.18M ﹤0.01%
28,546
+2,053
1116
$1.18M ﹤0.01%
29,219
+8,034
1117
$1.17M ﹤0.01%
9,443
-301
1118
$1.17M ﹤0.01%
27,516
-876
1119
$1.16M ﹤0.01%
33,211
+3,179
1120
$1.16M ﹤0.01%
83,492
+64,023
1121
$1.16M ﹤0.01%
40,964
+6,985
1122
$1.15M ﹤0.01%
35,185
1123
$1.15M ﹤0.01%
19,610
1124
$1.15M ﹤0.01%
30,231
+7,307
1125
$1.15M ﹤0.01%
24,572
+9,273
43 44
45
46 47