State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$106M
2
+$54.4M
3
+$44.3M
4
SPGI icon
S&P Global
SPGI
+$43.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

1
+$109M
2
+$67.1M
3
+$45.9M
4
KR icon
Kroger
KR
+$45.7M
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
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-10,267
1652
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-11,800
1653
$0 ﹤0.01%
1
-199,390
1654
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-6,417
1655
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-25,774
1656
– –
-72,368
1657
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-15,223
1658
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-4,300
1659
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-15,000
1660
– –
-5,443
1661
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-12,852
1662
– –
-2,800
1663
– –
-37
1664
– –
-420
1665
– –
-16,032
1666
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-37,671
1667
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-1,967
1668
– –
-393,093
1669
– –
-509
1670
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-15,023
1671
– –
-117,880
1672
– –
-8,755
1673
– –
-2,158,100
1674
– –
-6,344
1675
– –
-5,218
65 66
67
68 69