State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$120M
3
+$119M
4
BNS icon
Scotiabank
BNS
+$96.4M
5
CNI icon
Canadian National Railway
CNI
+$74.6M

Top Sells

1
+$40.4M
2
+$38.8M
3
+$38.1M
4
PWR icon
Quanta Services
PWR
+$36.5M
5
NOC icon
Northrop Grumman
NOC
+$36.5M

Sector Composition

1 Financials 16.19%
2 Healthcare 13.26%
3 Technology 12.87%
4 Industrials 9.73%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.1%
311,378
227
$19M 0.1%
281,708
-58,000
228
$19M 0.1%
+486,865
229
$18.8M 0.1%
+197,539
230
$18.7M 0.1%
+630,000
231
$18.6M 0.1%
+402,913
232
$18.3M 0.1%
261,269
-2,422
233
$18M 0.1%
1,144,335
+1,024,835
234
$18M 0.1%
323,386
-3,600
235
$18M 0.1%
92,924
-10,000
236
$17.9M 0.1%
676,364
+275,806
237
$17.6M 0.09%
211,666
-30,674
238
$17.5M 0.09%
346,474
+166,755
239
$17.5M 0.09%
159,750
+17,300
240
$17M 0.09%
+80,000
241
$16.8M 0.09%
+1,551,538
242
$16.7M 0.09%
324,325
243
$16.6M 0.09%
201,000
+111,000
244
$16.6M 0.09%
25,511
+2,463
245
$16.5M 0.09%
68,348
+43,648
246
$16.4M 0.09%
1,561,600
-364,100
247
$16.4M 0.09%
308,335
-33,565
248
$16.4M 0.09%
349,583
+3,000
249
$16.3M 0.09%
614,844
+87,919
250
$16.2M 0.09%
108,942
+68,930
8 9
10
11 12