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
1126
$1.14M ﹤0.01%
49,285
+7,282
1127
$1.14M ﹤0.01%
34,192
+19,220
1128
$1.14M ﹤0.01%
28,479
+15,473
1129
$1.14M ﹤0.01%
18,707
+2,763
1130
$1.13M ﹤0.01%
26,749
+3,792
1131
$1.13M ﹤0.01%
19,114
+2,897
1132
$1.13M ﹤0.01%
75,902
-57,996
1133
$1.13M ﹤0.01%
9,916
+1,231
1134
$1.13M ﹤0.01%
72,348
+8,489
1135
$1.13M ﹤0.01%
48,598
+7,365
1136
$1.12M ﹤0.01%
60,000
-8,104
1137
$1.12M ﹤0.01%
21,224
+6,760
1138
$1.12M ﹤0.01%
11,888
-650
1139
$1.11M ﹤0.01%
38,857
1140
$1.11M ﹤0.01%
34,269
+11,822
1141
$1.11M ﹤0.01%
22,767
+5,743
1142
$1.1M ﹤0.01%
14,809
+780
1143
$1.09M ﹤0.01%
12,766
+1,170
1144
$1.09M ﹤0.01%
64,725
+11,011
1145
$1.09M ﹤0.01%
22,068
+2,591
1146
$1.09M ﹤0.01%
19,449
+4,462
1147
$1.09M ﹤0.01%
27,035
+12,365
1148
$1.08M ﹤0.01%
64,362
+32,330
1149
$1.08M ﹤0.01%
13,079
-43
1150
$1.08M ﹤0.01%
19,084
+7,910
44 45
46
47 48