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
1551
$222K ﹤0.01%
55,000
+12,395
1552
$220K ﹤0.01%
7,509
+1,745
1553
$220K ﹤0.01%
+27,428
1554
$218K ﹤0.01%
2,407
1555
$216K ﹤0.01%
4,787
1556
$209K ﹤0.01%
15,005
-7,426
1557
$209K ﹤0.01%
1,296
+197
1558
$207K ﹤0.01%
3,034
+1,030
1559
$205K ﹤0.01%
4,816
+730
1560
$202K ﹤0.01%
13,743
-7,393
1561
$202K ﹤0.01%
+6,800
1562
$202K ﹤0.01%
26,404
-4,391
1563
$202K ﹤0.01%
7,594
+1,151
1564
$201K ﹤0.01%
+9,500
1565
$200K ﹤0.01%
+5,800
1566
$200K ﹤0.01%
29,680
+4,498
1567
$199K ﹤0.01%
7,696
+1,166
1568
$199K ﹤0.01%
11,601
+1,758
1569
$198K ﹤0.01%
15,173
+2,299
1570
$193K ﹤0.01%
+758
1571
$191K ﹤0.01%
9,566
+1,450
1572
$188K ﹤0.01%
2,336
+354
1573
$188K ﹤0.01%
431
-344
1574
$185K ﹤0.01%
27,314
+4,139
1575
$184K ﹤0.01%
10,751
+109
61 62
63
64 65