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
176
$31.9M 0.12%
64,990
-5,073
177
$31.7M 0.12%
523,858
-148,753
178
$31.4M 0.12%
41,071
-139
179
$31.3M 0.12%
1,277,051
+5,979
180
$31.2M 0.12%
70,687
+29,623
181
$30.6M 0.12%
773,572
+86,266
182
$30.6M 0.12%
63,554
-12,451
183
$30.5M 0.12%
640,164
-107,532
184
$30.3M 0.12%
431,002
+96,177
185
$29.9M 0.11%
520,402
+64,050
186
$29.7M 0.11%
347,524
+241,475
187
$29.6M 0.11%
289,000
-126,600
188
$29.6M 0.11%
735,318
-4,343
189
$29.4M 0.11%
629,315
+197,040
190
$29.4M 0.11%
661,641
+16,226
191
$29.1M 0.11%
207,728
-4,399
192
$29M 0.11%
1,526,900
-1,371,300
193
$28.5M 0.11%
1,155,407
-206,768
194
$28.5M 0.11%
1,335,681
-52,409
195
$28.2M 0.11%
116,107
-17,100
196
$28.2M 0.11%
131,383
+1,900
197
$27.3M 0.1%
+701,400
198
$27M 0.1%
1,596,220
-40,702
199
$26.9M 0.1%
11,461
-210
200
$26.2M 0.1%
133,140
+120,778
6 7
8
9 10