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
1401
$471K ﹤0.01%
5,985
+907
1402
$471K ﹤0.01%
13,618
-13,421
1403
$471K ﹤0.01%
16,668
+6,628
1404
$469K ﹤0.01%
29,666
+4,496
1405
$466K ﹤0.01%
5,857
-1,584
1406
$462K ﹤0.01%
37,704
+4,543
1407
$462K ﹤0.01%
14,367
+2,177
1408
$461K ﹤0.01%
16,388
+6,568
1409
$460K ﹤0.01%
11,406
1410
$459K ﹤0.01%
33,283
+3,904
1411
$453K ﹤0.01%
13,719
+2,079
1412
$451K ﹤0.01%
73,043
+33,043
1413
$450K ﹤0.01%
+7,755
1414
$449K ﹤0.01%
11,901
+6,161
1415
$448K ﹤0.01%
31,085
+10,085
1416
$448K ﹤0.01%
15,963
+5,091
1417
$447K ﹤0.01%
16,523
+2,504
1418
$447K ﹤0.01%
18,956
+2,873
1419
$445K ﹤0.01%
2,319
+227
1420
$444K ﹤0.01%
10,932
-5,710
1421
$443K ﹤0.01%
24,547
+1,867
1422
$442K ﹤0.01%
10,784
+1,634
1423
$442K ﹤0.01%
19,640
-94,933
1424
$441K ﹤0.01%
21,008
+1,935
1425
$438K ﹤0.01%
20,561
+1,172
55 56
57
58 59