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
1151
$1.07M ﹤0.01%
11,657
1152
$1.07M ﹤0.01%
115,946
+4,448
1153
$1.07M ﹤0.01%
28,787
+5,909
1154
$1.06M ﹤0.01%
12,269
+1,572
1155
$1.05M ﹤0.01%
44,726
+12,811
1156
$1.05M ﹤0.01%
35,971
1157
$1.04M ﹤0.01%
46,388
+3,407
1158
$1.04M ﹤0.01%
38,600
+18,400
1159
$1.04M ﹤0.01%
13,990
1160
$1.04M ﹤0.01%
39,518
+12,483
1161
$1.04M ﹤0.01%
10,612
+132
1162
$1.03M ﹤0.01%
26,798
+3,857
1163
$1.03M ﹤0.01%
38,627
+6,834
1164
$1.03M ﹤0.01%
65,261
+9,943
1165
$1.02M ﹤0.01%
22,975
+2,015
1166
$1.01M ﹤0.01%
39,555
+4,828
1167
$1.01M ﹤0.01%
44,518
+6,496
1168
$1.01M ﹤0.01%
31,174
+3,045
1169
$1M ﹤0.01%
19,521
1170
$1M ﹤0.01%
10,739
+1,649
1171
$1M ﹤0.01%
21,591
-2,303
1172
$995K ﹤0.01%
14,655
+2,221
1173
$994K ﹤0.01%
57,164
+5,797
1174
$993K ﹤0.01%
26,796
-5,040
1175
$987K ﹤0.01%
18,188
45 46
47
48 49