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
1476
$340K ﹤0.01%
13,757
+2,085
1477
$339K ﹤0.01%
18,351
+2,781
1478
$336K ﹤0.01%
10,100
+3,100
1479
$333K ﹤0.01%
+6,330
1480
$328K ﹤0.01%
+37,198
1481
$328K ﹤0.01%
11,939
-1,986
1482
$328K ﹤0.01%
11,928
-9,881
1483
$328K ﹤0.01%
22,688
+11,759
1484
$326K ﹤0.01%
+11,213
1485
$324K ﹤0.01%
20,097
1486
$324K ﹤0.01%
31,669
+14,497
1487
$321K ﹤0.01%
22,968
+3,441
1488
$320K ﹤0.01%
9,055
+816
1489
$320K ﹤0.01%
41,989
+5,840
1490
$319K ﹤0.01%
45,876
+13,273
1491
$318K ﹤0.01%
+8,700
1492
$316K ﹤0.01%
14,790
+2,241
1493
$316K ﹤0.01%
3,000
-1,201
1494
$315K ﹤0.01%
7,059
+1,070
1495
$311K ﹤0.01%
2,153
1496
$311K ﹤0.01%
14,252
+2,160
1497
$310K ﹤0.01%
14,413
-3,499
1498
$310K ﹤0.01%
11,125
-2,197
1499
$305K ﹤0.01%
31,642
-3,553
1500
$302K ﹤0.01%
11,487
58 59
60
61 62