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
1176
$987K ﹤0.01%
111,797
+16,467
1177
$981K ﹤0.01%
15,427
+1,878
1178
$980K ﹤0.01%
+10,000
1179
$978K ﹤0.01%
12,414
+2,494
1180
$976K ﹤0.01%
35,493
+9,479
1181
$966K ﹤0.01%
34,820
+6,689
1182
$962K ﹤0.01%
+21,016
1183
$958K ﹤0.01%
7,771
1184
$952K ﹤0.01%
29,487
-11,043
1185
$950K ﹤0.01%
11,093
+6,842
1186
$931K ﹤0.01%
42,861
1187
$928K ﹤0.01%
13,320
+7,668
1188
$923K ﹤0.01%
7,771
1189
$923K ﹤0.01%
60,942
+5,532
1190
$919K ﹤0.01%
72,949
+22,649
1191
$919K ﹤0.01%
9,761
+1,282
1192
$918K ﹤0.01%
62,858
+9,280
1193
$910K ﹤0.01%
16,197
+4,776
1194
$907K ﹤0.01%
10,398
+6,244
1195
$907K ﹤0.01%
31,102
+17,478
1196
$907K ﹤0.01%
22,567
-4,206
1197
$906K ﹤0.01%
18,692
-467
1198
$905K ﹤0.01%
44,410
+9,417
1199
$904K ﹤0.01%
9,220
+1,352
1200
$904K ﹤0.01%
57,629
-7,713
46 47
48
49 50