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
1526
$268K ﹤0.01%
6,203
1527
$267K ﹤0.01%
+26,299
1528
$266K ﹤0.01%
17,416
+4,806
1529
$265K ﹤0.01%
14,483
-6,403
1530
$262K ﹤0.01%
20,000
-59,842
1531
$261K ﹤0.01%
18,541
+2,810
1532
$260K ﹤0.01%
+7,203
1533
$256K ﹤0.01%
17,839
+2,703
1534
$255K ﹤0.01%
8,196
+1,242
1535
$254K ﹤0.01%
6,393
+969
1536
$253K ﹤0.01%
25,460
1537
$253K ﹤0.01%
+45,461
1538
$250K ﹤0.01%
42,657
+6,464
1539
$249K ﹤0.01%
8,808
+1,335
1540
$242K ﹤0.01%
11,500
+2,620
1541
$242K ﹤0.01%
+5,000
1542
$237K ﹤0.01%
3,200
1543
$237K ﹤0.01%
+7,415
1544
$236K ﹤0.01%
9,366
+1,970
1545
$234K ﹤0.01%
15,463
1546
$234K ﹤0.01%
7,322
+1,110
1547
$230K ﹤0.01%
6,317
+957
1548
$229K ﹤0.01%
13,834
-27,759
1549
$226K ﹤0.01%
24,884
+2,270
1550
$225K ﹤0.01%
49,973
+7,573
60 61
62
63 64