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
151
$38.5M 0.15%
337,652
+4,794
152
$38.3M 0.15%
679,253
-20,401
153
$38.2M 0.15%
629,008
-13,876
154
$37.4M 0.14%
182,375
+27,975
155
$36.9M 0.14%
159,752
+18,082
156
$36.9M 0.14%
210,089
+14,538
157
$36.9M 0.14%
410,096
+90,000
158
$36.9M 0.14%
66,187
+5,419
159
$36.3M 0.14%
208,007
+3,857
160
$35.8M 0.14%
1,150,396
161
$35.8M 0.14%
105,986
-827
162
$35.7M 0.14%
53,510
-7,880
163
$35.7M 0.14%
103,407
+3,987
164
$35.5M 0.14%
639,073
-8,279
165
$35.2M 0.14%
503,379
+1,908
166
$35.1M 0.14%
74,301
-9,638
167
$35.1M 0.14%
801,806
-152,527
168
$35M 0.13%
210,551
+25,235
169
$35M 0.13%
201,120
-34,481
170
$34.3M 0.13%
1,053,495
-12,118
171
$34.2M 0.13%
337,526
+45,330
172
$33.5M 0.13%
1,762,236
173
$32.8M 0.13%
429,513
+80,971
174
$32.7M 0.13%
455,428
+7,945
175
$32.2M 0.12%
200,823
+52,223
5 6
7
8 9