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
1576
$182K ﹤0.01%
41,400
+13,700
1577
$182K ﹤0.01%
14,237
1578
$181K ﹤0.01%
17,407
+2,638
1579
$181K ﹤0.01%
+12,300
1580
$180K ﹤0.01%
9,656
+1,463
1581
$178K ﹤0.01%
4,046
+1,927
1582
$173K ﹤0.01%
12,423
-32,422
1583
$173K ﹤0.01%
+19,585
1584
$172K ﹤0.01%
11,175
-7,395
1585
$171K ﹤0.01%
26,000
1586
$169K ﹤0.01%
8,201
1587
$168K ﹤0.01%
+4,800
1588
$168K ﹤0.01%
6,214
+942
1589
$166K ﹤0.01%
4,164
+631
1590
$166K ﹤0.01%
5,520
-4,168
1591
$165K ﹤0.01%
43,201
+3,310
1592
$164K ﹤0.01%
5,242
-3,639
1593
$163K ﹤0.01%
4,635
+702
1594
$163K ﹤0.01%
27,667
+4,193
1595
$161K ﹤0.01%
23,175
+3,512
1596
$158K ﹤0.01%
8,926
+1,353
1597
$157K ﹤0.01%
12,000
1598
$155K ﹤0.01%
9,902
+1,501
1599
$154K ﹤0.01%
7,703
+1,167
1600
$154K ﹤0.01%
10,980
+1,664
62 63
64
65 66