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
1626
$104K ﹤0.01%
2,630
1627
$103K ﹤0.01%
3,657
+554
1628
$103K ﹤0.01%
5,683
+861
1629
$99K ﹤0.01%
5,880
+891
1630
$97K ﹤0.01%
578
+87
1631
$96K ﹤0.01%
4,898
1632
$95K ﹤0.01%
9,798
+1,485
1633
$93K ﹤0.01%
3,251
-868
1634
$93K ﹤0.01%
7,119
+1,079
1635
$92K ﹤0.01%
4,006
1636
$90K ﹤0.01%
+7,536
1637
$86K ﹤0.01%
5,555
+842
1638
$84K ﹤0.01%
7,195
-8,446
1639
$80K ﹤0.01%
+5,660
1640
$75K ﹤0.01%
+13,690
1641
$75K ﹤0.01%
1,189
+689
1642
$65K ﹤0.01%
3,368
+510
1643
$60K ﹤0.01%
2,333
-6,578
1644
$51K ﹤0.01%
8,137
+1,232
1645
$50K ﹤0.01%
138
+21
1646
$50K ﹤0.01%
6,685
+1,013
1647
$45K ﹤0.01%
2,492
-19,249
1648
$44K ﹤0.01%
+12,049
1649
$4K ﹤0.01%
200
-44,500
1650
– –
-11,800
64 65
66
67 68