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
1051
$1.3M 0.01%
51,659
+7,888
1052
$1.3M 0.01%
+56,371
1053
$1.3M 0.01%
87,962
1054
$1.3M 0.01%
5,441
1055
$1.3M 0.01%
28,390
-4,219
1056
$1.3M 0.01%
+22,402
1057
$1.29M 0.01%
59,769
+9,299
1058
$1.29M 0.01%
36,255
-3,053
1059
$1.29M 0.01%
48,149
+7,297
1060
$1.29M 0.01%
39,062
+18,405
1061
$1.29M 0.01%
18,969
1062
$1.29M 0.01%
9,094
1063
$1.29M 0.01%
22,602
+4,821
1064
$1.29M 0.01%
64,133
+8,194
1065
$1.28M ﹤0.01%
38,855
1066
$1.28M ﹤0.01%
11,304
-360
1067
$1.28M ﹤0.01%
12,858
+4,792
1068
$1.28M ﹤0.01%
13,428
+3,202
1069
$1.28M ﹤0.01%
85,465
+12,952
1070
$1.27M ﹤0.01%
66,037
+10,301
1071
$1.27M ﹤0.01%
37,054
1072
$1.27M ﹤0.01%
16,134
+2,747
1073
$1.27M ﹤0.01%
16,651
-4,196
1074
$1.27M ﹤0.01%
40,071
-1,276
1075
$1.26M ﹤0.01%
168,936
+6,518
41 42
43
44 45