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
1351
$560K ﹤0.01%
8,797
+820
1352
$560K ﹤0.01%
37,777
+5,725
1353
$559K ﹤0.01%
46,033
-6,592
1354
$557K ﹤0.01%
26,500
-87,300
1355
$555K ﹤0.01%
38,857
1356
$552K ﹤0.01%
42,759
+5,869
1357
$551K ﹤0.01%
83,451
+11,549
1358
$550K ﹤0.01%
20,458
+3,100
1359
$549K ﹤0.01%
11,222
+978
1360
$549K ﹤0.01%
46,253
-25,356
1361
$540K ﹤0.01%
6,346
+962
1362
$537K ﹤0.01%
9,692
+1,425
1363
$535K ﹤0.01%
16,923
+2,565
1364
$535K ﹤0.01%
48,212
1365
$533K ﹤0.01%
49,008
+7,427
1366
$532K ﹤0.01%
37,943
+3,787
1367
$529K ﹤0.01%
59,641
+33,712
1368
$528K ﹤0.01%
18,235
+1,796
1369
$528K ﹤0.01%
16,508
+8,508
1370
$527K ﹤0.01%
164,680
+21,148
1371
$527K ﹤0.01%
87,180
+70,228
1372
$527K ﹤0.01%
26,209
1373
$526K ﹤0.01%
28,346
+4,296
1374
$526K ﹤0.01%
109,970
+17,602
1375
$518K ﹤0.01%
30,419
-969
53 54
55
56 57