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
1376
$518K ﹤0.01%
8,865
+1,106
1377
$510K ﹤0.01%
35,203
+5,205
1378
$507K ﹤0.01%
37,356
+3,374
1379
$506K ﹤0.01%
+60,000
1380
$503K ﹤0.01%
11,985
+3,879
1381
$502K ﹤0.01%
6,377
1382
$502K ﹤0.01%
217,468
+66,966
1383
$500K ﹤0.01%
+9,000
1384
$499K ﹤0.01%
13,895
+2,106
1385
$497K ﹤0.01%
14,382
-9,779
1386
$495K ﹤0.01%
27,533
+8,348
1387
$494K ﹤0.01%
8,218
+2,722
1388
$493K ﹤0.01%
31,689
-1,010
1389
$488K ﹤0.01%
5,376
+815
1390
$487K ﹤0.01%
21,779
-3,116
1391
$482K ﹤0.01%
11,814
+1,790
1392
$481K ﹤0.01%
42,568
-11,207
1393
$480K ﹤0.01%
34,217
+15,179
1394
$477K ﹤0.01%
24,595
+7,567
1395
$475K ﹤0.01%
9,009
+1,084
1396
$473K ﹤0.01%
11,656
-8,009
1397
$473K ﹤0.01%
+8,950
1398
$473K ﹤0.01%
36,614
+15,014
1399
$472K ﹤0.01%
20,706
+6,374
1400
$472K ﹤0.01%
1,852
+281
54 55
56
57 58