State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$1.12B 4.32%
6,424,255
-120,541
2
$993M 3.82%
3,222,284
+49,543
3
$770M 2.96%
12,533,159
-761
4
$621M 2.39%
3,807,040
-230,000
5
$563M 2.17%
7,909,219
+5,225
6
$484M 1.86%
3,465,380
-9,140
7
$476M 1.83%
2,992,072
-20,807
8
$385M 1.48%
1,072,590
-26,952
9
$328M 1.26%
1,441,336
+42,940
10
$313M 1.2%
7,017,864
-4,074
11
$287M 1.11%
2,065,240
-67,280
12
$282M 1.09%
1,747,000
+356,608
13
$276M 1.06%
10,115,160
+1,062,460
14
$272M 1.05%
7,180,721
+198
15
$260M 1%
737,410
+123,743
16
$249M 0.96%
487,962
+37,748
17
$246M 0.95%
591,600
18
$235M 0.9%
1,056,525
-46,811
19
$213M 0.82%
4,602,274
20
$193M 0.74%
1,412,573
-1,331
21
$192M 0.74%
2,052,405
+40,867
22
$188M 0.73%
1,063,085
-72,276
23
$188M 0.72%
846,244
+35,489
24
$182M 0.7%
2,119,181
+24,910
25
$180M 0.69%
3,740,141
+46,149
1
2 3 4 5