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
276
$14.2M 0.08%
123,342
+26,548
277
$14.2M 0.08%
413,400
+68,900
278
$14.1M 0.08%
83,000
+6,400
279
$14.1M 0.08%
+369,596
280
$14M 0.07%
88,000
-3,800
281
$13.9M 0.07%
83,622
-400
282
$13.8M 0.07%
106,900
-4,700
283
$13.8M 0.07%
+197,417
284
$13.8M 0.07%
227,897
+77,500
285
$13.7M 0.07%
139,340
-195,908
286
$13.6M 0.07%
171,200
+42,300
287
$13.6M 0.07%
94,455
+68,255
288
$13.5M 0.07%
181,217
-1,400
289
$13.5M 0.07%
104,800
290
$13.3M 0.07%
349,500
+16,050
291
$13.2M 0.07%
247,700
-67,200
292
$13.1M 0.07%
+595,052
293
$12.9M 0.07%
+871,395
294
$12.8M 0.07%
85,400
-2,300
295
$12.8M 0.07%
172,400
-7,600
296
$12.7M 0.07%
157,395
-55,400
297
$12.7M 0.07%
122,000
+100,000
298
$12.7M 0.07%
320,142
-2,900
299
$12.7M 0.07%
148,261
+102,179
300
$12.5M 0.07%
206,300
-56,874
10 11
12
13 14