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
1326
$610K ﹤0.01%
29,618
+12,349
1327
$606K ﹤0.01%
41,466
+5,531
1328
$605K ﹤0.01%
47,400
1329
$603K ﹤0.01%
12,480
+2,116
1330
$602K ﹤0.01%
31,177
+18,967
1331
$601K ﹤0.01%
11,620
+1,761
1332
$600K ﹤0.01%
4,100
1333
$598K ﹤0.01%
16,545
+2,507
1334
$590K ﹤0.01%
39,177
+6,386
1335
$589K ﹤0.01%
11,720
+1,776
1336
$586K ﹤0.01%
9,094
1337
$586K ﹤0.01%
25,601
+6,217
1338
$585K ﹤0.01%
38,907
1339
$584K ﹤0.01%
1,595
+241
1340
$584K ﹤0.01%
1,503
1341
$582K ﹤0.01%
23,014
+3,488
1342
$575K ﹤0.01%
18,312
+2,775
1343
$573K ﹤0.01%
20,515
+1,622
1344
$573K ﹤0.01%
8,633
+1,308
1345
$573K ﹤0.01%
11,959
+1,812
1346
$569K ﹤0.01%
17,341
+2,628
1347
$569K ﹤0.01%
7,800
+1,300
1348
$568K ﹤0.01%
11,138
+6,249
1349
$563K ﹤0.01%
12,691
+1,923
1350
$561K ﹤0.01%
12,074
+1,106
52 53
54
55 56