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
1501
$302K ﹤0.01%
22,352
+3,387
1502
$302K ﹤0.01%
44,329
+23,409
1503
$298K ﹤0.01%
11,511
+1,744
1504
$297K ﹤0.01%
6,310
-890
1505
$296K ﹤0.01%
8,934
+1,354
1506
$294K ﹤0.01%
+8,325
1507
$294K ﹤0.01%
13,600
+2,061
1508
$293K ﹤0.01%
19,763
+2,995
1509
$288K ﹤0.01%
9,454
+3,938
1510
$287K ﹤0.01%
13,245
-6,608
1511
$287K ﹤0.01%
11,616
+1,760
1512
$287K ﹤0.01%
26,873
+8,103
1513
$285K ﹤0.01%
+3,485
1514
$285K ﹤0.01%
24,576
+16,639
1515
$282K ﹤0.01%
19,134
+2,900
1516
$277K ﹤0.01%
10,091
+961
1517
$277K ﹤0.01%
7,771
+1,178
1518
$276K ﹤0.01%
+2,857
1519
$275K ﹤0.01%
12,685
+1,922
1520
$273K ﹤0.01%
5,202
+1,660
1521
$273K ﹤0.01%
9,242
+3,200
1522
$272K ﹤0.01%
+31,833
1523
$271K ﹤0.01%
12,606
+1,910
1524
$270K ﹤0.01%
11,857
+1,797
1525
$269K ﹤0.01%
13,195
-10,745
59 60
61
62 63