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
1451
$389K ﹤0.01%
13,473
-7,623
1452
$385K ﹤0.01%
10,000
1453
$383K ﹤0.01%
8,801
-3,866
1454
$382K ﹤0.01%
+8,057
1455
$382K ﹤0.01%
61,445
+11,585
1456
$381K ﹤0.01%
58,001
+20,258
1457
$381K ﹤0.01%
7,691
+645
1458
$380K ﹤0.01%
4,702
-9,287
1459
$379K ﹤0.01%
10,651
+1,614
1460
$372K ﹤0.01%
+6,800
1461
$371K ﹤0.01%
11,447
+1,062
1462
$371K ﹤0.01%
18,399
+4,884
1463
$370K ﹤0.01%
10,733
-5,132
1464
$367K ﹤0.01%
21,449
+12,788
1465
$365K ﹤0.01%
7,339
+1,112
1466
$363K ﹤0.01%
18,435
+2,794
1467
$361K ﹤0.01%
4,607
+698
1468
$359K ﹤0.01%
18,365
+2,783
1469
$357K ﹤0.01%
+46,775
1470
$355K ﹤0.01%
6,842
+1,037
1471
$355K ﹤0.01%
30,568
+2,822
1472
$348K ﹤0.01%
29,000
+19,600
1473
$345K ﹤0.01%
15,259
+2,312
1474
$342K ﹤0.01%
13,634
+2,066
1475
$342K ﹤0.01%
65,782
-29,465
57 58
59
60 61