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
1251
$775K ﹤0.01%
56,244
+8,214
1252
$772K ﹤0.01%
17,751
+4,909
1253
$770K ﹤0.01%
9,477
-3,133
1254
$765K ﹤0.01%
18,233
+2,763
1255
$765K ﹤0.01%
+22,434
1256
$762K ﹤0.01%
4,199
1257
$762K ﹤0.01%
17,190
+8,411
1258
$760K ﹤0.01%
25,702
+1,445
1259
$754K ﹤0.01%
22,874
+6,881
1260
$748K ﹤0.01%
29,871
+8,795
1261
$744K ﹤0.01%
17,233
-357
1262
$740K ﹤0.01%
25,884
+3,697
1263
$739K ﹤0.01%
11,588
-2,508
1264
$734K ﹤0.01%
18,046
+10,681
1265
$733K ﹤0.01%
36,604
+7,420
1266
$725K ﹤0.01%
72,779
+9,892
1267
$724K ﹤0.01%
5,037
-1,406
1268
$722K ﹤0.01%
8,547
+1,295
1269
$721K ﹤0.01%
9,094
-6,640
1270
$718K ﹤0.01%
27,665
+2,482
1271
$716K ﹤0.01%
51,407
+4,693
1272
$715K ﹤0.01%
8,571
+2,937
1273
$715K ﹤0.01%
37,892
+30,992
1274
$715K ﹤0.01%
36,765
+7,525
1275
$712K ﹤0.01%
1,165
49 50
51
52 53