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
101
$60M 0.23%
282,835
+6,441
102
$59.8M 0.23%
305,807
+115,496
103
$59.8M 0.23%
938,712
+89,072
104
$59.3M 0.23%
136,197
+105,997
105
$59.3M 0.23%
1,039,452
-68,004
106
$58.3M 0.22%
234,772
+17,219
107
$58.2M 0.22%
308,802
+181,880
108
$58.2M 0.22%
341,709
+5,198
109
$57.4M 0.22%
435,968
-94,233
110
$57.2M 0.22%
309,772
-2,220
111
$57.1M 0.22%
373,605
-18,665
112
$56.7M 0.22%
1,143,186
+75,116
113
$56.5M 0.22%
1,853,151
-81,284
114
$56.2M 0.22%
378,335
-34,092
115
$55.6M 0.21%
567,516
+27,786
116
$55.2M 0.21%
182,865
-29,726
117
$55.1M 0.21%
1,031,847
-55,605
118
$54.5M 0.21%
1,211,756
+24,566
119
$54.3M 0.21%
697,661
-3,805
120
$53.9M 0.21%
639,102
+97,628
121
$52.9M 0.2%
588,119
+35,350
122
$52.7M 0.2%
636,415
-70,948
123
$52.4M 0.2%
445,111
-17,941
124
$51.7M 0.2%
1,702,426
-28,939
125
$51.6M 0.2%
193,090
+39,153
3 4
5
6 7