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
$18.7B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$118M
3
+$118M
4
BNS icon
Scotiabank
BNS
+$92.8M
5
CNI icon
Canadian National Railway
CNI
+$75.3M

Top Sells

1
+$43.1M
2
+$39.2M
3
+$38.8M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

1 Financials 16.19%
2 Healthcare 13.26%
3 Technology 12.9%
4 Industrials 9.69%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.2M 0.09%
535,000
-4,800
252
$16.1M 0.09%
108,901
-266,025
253
$16M 0.09%
294,900
-5,000
254
$15.9M 0.09%
272,888
-4,600
255
$15.8M 0.08%
+435,257
256
$15.8M 0.08%
363,563
+167,100
257
$15.7M 0.08%
406,393
-6,423
258
$15.7M 0.08%
404,953
+7,800
259
$15.6M 0.08%
447,666
-116,134
260
$15.5M 0.08%
336,085
-154,693
261
$15.5M 0.08%
139,690
+2,400
262
$15.4M 0.08%
448,645
+35,977
263
$15.3M 0.08%
280,569
-23,798
264
$15.2M 0.08%
185,975
265
$15M 0.08%
318,776
-2,000
266
$15M 0.08%
296,110
-129,198
267
$14.9M 0.08%
124,355
-135,468
268
$14.7M 0.08%
567,200
-24,800
269
$14.6M 0.08%
+338,744
270
$14.6M 0.08%
207,841
-52,900
271
$14.5M 0.08%
295,700
-3,600
272
$14.4M 0.08%
+531,023
273
$14.3M 0.08%
184,253
-6,000
274
$14.3M 0.08%
142,445
+59,981
275
$14.2M 0.08%
189,143
-2,000
9 10
11
12 13