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
1226
$831K ﹤0.01%
16,661
+11,754
1227
$824K ﹤0.01%
24,842
+3,643
1228
$815K ﹤0.01%
17,785
+2,695
1229
$814K ﹤0.01%
30,913
+2,901
1230
$814K ﹤0.01%
72,862
+20,702
1231
$812K ﹤0.01%
31,450
+6,572
1232
$808K ﹤0.01%
+12,867
1233
$808K ﹤0.01%
36,949
-2,613
1234
$804K ﹤0.01%
11,499
+1,498
1235
$804K ﹤0.01%
18,721
+3,244
1236
$804K ﹤0.01%
5,812
-102
1237
$803K ﹤0.01%
28,066
1238
$802K ﹤0.01%
21,333
1239
$797K ﹤0.01%
32,405
+1,767
1240
$794K ﹤0.01%
75,390
+13,934
1241
$792K ﹤0.01%
32,662
-5,640
1242
$791K ﹤0.01%
19,653
+10,022
1243
$789K ﹤0.01%
40,765
-12,184
1244
$788K ﹤0.01%
14,711
-4,587
1245
$787K ﹤0.01%
60,941
+38,939
1246
$786K ﹤0.01%
47,129
+7,142
1247
$784K ﹤0.01%
20,511
-2,223
1248
$783K ﹤0.01%
14,188
+2,150
1249
$782K ﹤0.01%
42,540
-6,753
1250
$779K ﹤0.01%
17,280
+2,619
48 49
50
51 52