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
201
$25.9M 0.1%
961,791
-84,225
202
$25.7M 0.1%
106,710
+19,170
203
$25.4M 0.1%
486,059
-24,419
204
$25.2M 0.1%
508,501
-75,084
205
$25.1M 0.1%
56,362
+11,791
206
$24.9M 0.1%
74,601
+33,920
207
$24.8M 0.1%
713,232
-70,191
208
$24.8M 0.1%
948,766
-23,819
209
$24.7M 0.1%
848,792
210
$24.7M 0.09%
345,632
-123,705
211
$24.3M 0.09%
183,939
+68,845
212
$24.2M 0.09%
100,966
+43,863
213
$24.2M 0.09%
533,420
-67,924
214
$24.2M 0.09%
170,413
+123,554
215
$23.3M 0.09%
11,398
+280
216
$23.3M 0.09%
507,978
-97,603
217
$23.2M 0.09%
77,191
+1,993
218
$22.8M 0.09%
250,653
-338,290
219
$22.7M 0.09%
292,885
-267,377
220
$22.5M 0.09%
403,192
-15,399
221
$22.1M 0.09%
198,264
-44,300
222
$22M 0.08%
106,920
-20,641
223
$21.9M 0.08%
137,306
+718
224
$21.9M 0.08%
132,883
+59,447
225
$21.6M 0.08%
433,688
+13,161
7 8
9
10 11