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
1276
$711K ﹤0.01%
17,637
-7,789
1277
$711K ﹤0.01%
12,260
+544
1278
$710K ﹤0.01%
22,199
-12,967
1279
$708K ﹤0.01%
5,389
+817
1280
$708K ﹤0.01%
13,731
+385
1281
$708K ﹤0.01%
31,392
-5,278
1282
$702K ﹤0.01%
11,849
-3,284
1283
$696K ﹤0.01%
14,689
+396
1284
$696K ﹤0.01%
9,530
+1,444
1285
$693K ﹤0.01%
4,966
-9,395
1286
$691K ﹤0.01%
6,572
+996
1287
$687K ﹤0.01%
39,737
+6,022
1288
$680K ﹤0.01%
14,808
+1,089
1289
$680K ﹤0.01%
31,276
+4,740
1290
$679K ﹤0.01%
15,967
+9,264
1291
$674K ﹤0.01%
+10,000
1292
$673K ﹤0.01%
80,441
1293
$669K ﹤0.01%
139,214
+71,153
1294
$668K ﹤0.01%
74,953
+4,764
1295
$666K ﹤0.01%
19,142
+461
1296
$665K ﹤0.01%
15,734
+2,186
1297
$664K ﹤0.01%
71,471
+4,266
1298
$663K ﹤0.01%
39,048
+9,801
1299
$662K ﹤0.01%
24,553
+3,721
1300
$662K ﹤0.01%
12,600
50 51
52
53 54