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
1426
$432K ﹤0.01%
34,177
+17,522
1427
$431K ﹤0.01%
12,951
-10,596
1428
$430K ﹤0.01%
+13,367
1429
$430K ﹤0.01%
12,172
1430
$429K ﹤0.01%
8,461
-1,413
1431
$427K ﹤0.01%
15,826
+2,070
1432
$425K ﹤0.01%
19,617
1433
$418K ﹤0.01%
36,955
+4,442
1434
$415K ﹤0.01%
26,319
-13,106
1435
$413K ﹤0.01%
9,616
1436
$413K ﹤0.01%
24,834
+14,634
1437
$411K ﹤0.01%
72,051
1438
$408K ﹤0.01%
10,456
+954
1439
$405K ﹤0.01%
97,220
+32,647
1440
$404K ﹤0.01%
5,860
+180
1441
$403K ﹤0.01%
4,094
+172
1442
$403K ﹤0.01%
5,090
+771
1443
$403K ﹤0.01%
+17,647
1444
$400K ﹤0.01%
35,962
+4,831
1445
$397K ﹤0.01%
12,172
+1,845
1446
$397K ﹤0.01%
29,928
+3,286
1447
$396K ﹤0.01%
67,146
+7,464
1448
$396K ﹤0.01%
22,293
+3,378
1449
$395K ﹤0.01%
20,974
+2,443
1450
$389K ﹤0.01%
23,153
+962
56 57
58
59 60