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
126
$51.2M 0.2%
1,030,719
-70,395
127
$50.6M 0.19%
430,031
+49,456
128
$49.3M 0.19%
324,727
-26,479
129
$47.9M 0.18%
1,263,779
+91,234
130
$47.5M 0.18%
148,614
+9,668
131
$47.3M 0.18%
927,740
-134,351
132
$46.6M 0.18%
230,435
-145,968
133
$46.5M 0.18%
865,820
-72,180
134
$45.7M 0.18%
161,132
+27,901
135
$44.9M 0.17%
214,212
+16,736
136
$44.8M 0.17%
772,345
+191,712
137
$43.8M 0.17%
423,826
+15,963
138
$43.8M 0.17%
237,225
-2,183
139
$43.6M 0.17%
435,778
+45,901
140
$43.4M 0.17%
978,806
-77,944
141
$42.9M 0.17%
171,128
+95,962
142
$42.7M 0.16%
935,385
+155,580
143
$42.6M 0.16%
368,326
-50,367
144
$42.4M 0.16%
65,022
-12,289
145
$42.3M 0.16%
329,489
+183,160
146
$41.5M 0.16%
250,913
+167,959
147
$41.3M 0.16%
549,265
+121,088
148
$40.2M 0.15%
709,272
+8,893
149
$39.6M 0.15%
958,773
+726,076
150
$39.2M 0.15%
476,582
+7,302
4 5
6
7 8