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
1651
$0 ﹤0.01%
1
-199,390
1652
– –
-6,417
1653
– –
-25,774
1654
– –
-72,368
1655
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-15,223
1656
– –
-4,300
1657
– –
-15,000
1658
– –
-5,443
1659
– –
-12,852
1660
– –
-2,800
1661
– –
-37
1662
– –
-420
1663
– –
-16,032
1664
– –
-37,671
1665
– –
-1,967
1666
– –
-393,093
1667
– –
-509
1668
– –
-15,023
1669
– –
-117,880
1670
– –
-8,755
1671
– –
-2,158,100
1672
– –
-6,344
1673
– –
-11,333
1674
– –
-5,218
1675
– –
-1,304
65 66
67
68 69