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
1301
$658K ﹤0.01%
15,725
+2,383
1302
$658K ﹤0.01%
+12,350
1303
$657K ﹤0.01%
15,289
+4,901
1304
$657K ﹤0.01%
6,457
+800
1305
$653K ﹤0.01%
25,279
+10,005
1306
$651K ﹤0.01%
48,195
+7,304
1307
$651K ﹤0.01%
3,454
-235
1308
$651K ﹤0.01%
32,413
-5,954
1309
$643K ﹤0.01%
27,477
-21,836
1310
$643K ﹤0.01%
29,754
+8,332
1311
$642K ﹤0.01%
12,461
+1,888
1312
$641K ﹤0.01%
15,357
+1,956
1313
$639K ﹤0.01%
9,131
+3,505
1314
$638K ﹤0.01%
10,070
-5,645
1315
$637K ﹤0.01%
35,849
+10,945
1316
$636K ﹤0.01%
5,790
-184
1317
$636K ﹤0.01%
19,466
+1,122
1318
$632K ﹤0.01%
38,907
1319
$630K ﹤0.01%
15,991
+2,423
1320
$629K ﹤0.01%
16,702
-441
1321
$628K ﹤0.01%
8,224
1322
$627K ﹤0.01%
23,086
+7,070
1323
$620K ﹤0.01%
20,009
+3,032
1324
$612K ﹤0.01%
27,923
+8,638
1325
$610K ﹤0.01%
12,595
-5,718
51 52
53
54 55