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
– –
-6,800
1677
– –
-15,879
1678
– –
-17,900
1679
– –
-38,849
1680
– –
-43,639
1681
– –
-6,275
1682
– –
-148,294
1683
– –
-12,243
1684
– –
-20,100
1685
– –
-185,580
1686
– –
-16,417
1687
– –
-22,988
1688
– –
-5,828
1689
– –
-34,540
1690
– –
-1,700
1691
– –
-91,019
1692
– –
-4,386
1693
– –
-21,200
1694
– –
-34,560
1695
– –
-827
1696
– –
-5,424
1697
– –
-53,000
1698
– –
-7,760
1699
– –
-7,238
1700
– –
-79,021
65 66 67
68
69