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
1201
$904K ﹤0.01%
35,885
+1,912
1202
$903K ﹤0.01%
26,747
+3,483
1203
$894K ﹤0.01%
30,191
+6,618
1204
$889K ﹤0.01%
17,866
-1,830
1205
$889K ﹤0.01%
36,477
+5,528
1206
$883K ﹤0.01%
5,693
+863
1207
$883K ﹤0.01%
6,607
-416
1208
$880K ﹤0.01%
11,492
-366
1209
$878K ﹤0.01%
19,801
+3,058
1210
$872K ﹤0.01%
7,290
+3,586
1211
$868K ﹤0.01%
5,525
+625
1212
$868K ﹤0.01%
32,576
+2,957
1213
$867K ﹤0.01%
5,016
+760
1214
$865K ﹤0.01%
5,662
+3,192
1215
$865K ﹤0.01%
41,622
+3,294
1216
$863K ﹤0.01%
23,333
+8,829
1217
$860K ﹤0.01%
10,517
-5,110
1218
$856K ﹤0.01%
12,022
+1,794
1219
$854K ﹤0.01%
73,966
1220
$849K ﹤0.01%
33,000
+4,725
1221
$838K ﹤0.01%
+38,200
1222
$837K ﹤0.01%
18,456
+7,308
1223
$835K ﹤0.01%
107,589
+18,595
1224
$834K ﹤0.01%
46,184
+6,999
1225
$831K ﹤0.01%
23,425
47 48
49
50 51