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
1701
– –
-53,000
1702
– –
-7,760
1703
– –
-7,238
1704
– –
-79,021
1705
– –
-10,249
1706
– –
-8,373
1707
– –
-6,038
1708
– –
-8,200
1709
– –
-25,788
1710
– –
-4,500
1711
– –
-66,904
1712
– –
-505,013
1713
– –
-59,513
1714
– –
-66,749
1715
– –
-189,931
1716
– –
-17,767
1717
– –
-7,443
1718
– –
-67,510
1719
– –
-34,565
1720
– –
-5,050
1721
– –
-152,516
65 66 67 68
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