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
1676
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-57,563
1677
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-8,539
1678
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-29,954
1679
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-6,800
1680
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-15,879
1681
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-17,900
1682
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-38,849
1683
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-43,639
1684
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-6,275
1685
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-148,294
1686
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-12,243
1687
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-20,100
1688
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-185,580
1689
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-16,417
1690
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1691
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-5,828
1692
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-34,540
1693
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-1,700
1694
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-91,019
1695
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-4,386
1696
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-21,200
1697
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-34,560
1698
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-827
1699
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-5,424
1700
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-53,000
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