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
1601
$152K ﹤0.01%
1,974
+299
1602
$151K ﹤0.01%
5,630
-4,243
1603
$150K ﹤0.01%
7,062
-8,034
1604
$150K ﹤0.01%
+8,722
1605
$150K ﹤0.01%
+1,885
1606
$148K ﹤0.01%
12,087
1607
$147K ﹤0.01%
4,962
+1,019
1608
$145K ﹤0.01%
1,100
-15,700
1609
$145K ﹤0.01%
10,781
-19,555
1610
$143K ﹤0.01%
+17,000
1611
$142K ﹤0.01%
+17,800
1612
$141K ﹤0.01%
+8,944
1613
$137K ﹤0.01%
15,667
1614
$133K ﹤0.01%
+21,096
1615
$133K ﹤0.01%
3,447
+522
1616
$131K ﹤0.01%
+12,073
1617
$131K ﹤0.01%
47,103
+7,138
1618
$131K ﹤0.01%
5,201
1619
$129K ﹤0.01%
7,235
+1,096
1620
$123K ﹤0.01%
+6,614
1621
$122K ﹤0.01%
+13,800
1622
$117K ﹤0.01%
9,793
+1,484
1623
$114K ﹤0.01%
23,974
1624
$114K ﹤0.01%
+4,500
1625
$110K ﹤0.01%
8,847
+1,341
63 64
65
66 67