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
301
$12.5M 0.07%
131,735
-1,200
302
$12.5M 0.07%
104,940
-3,711
303
$12.5M 0.07%
143,760
+4,700
304
$12.4M 0.07%
541,597
+92,637
305
$12.3M 0.07%
+124,423
306
$12.3M 0.07%
226,200
-4,200
307
$12.1M 0.06%
+211,100
308
$12.1M 0.06%
108,600
+13,600
309
$12M 0.06%
88,610
+54,990
310
$12M 0.06%
+829,200
311
$11.8M 0.06%
209,500
-9,100
312
$11.8M 0.06%
+804,278
313
$11.7M 0.06%
154,369
+102,469
314
$11.5M 0.06%
+287,182
315
$11.5M 0.06%
146,957
+73,657
316
$11.5M 0.06%
+157,000
317
$11.5M 0.06%
+328,400
318
$11.5M 0.06%
88,945
+19,815
319
$11.5M 0.06%
584,600
+275,000
320
$11.3M 0.06%
84,595
-3,783
321
$11.3M 0.06%
148,100
-7,300
322
$11.2M 0.06%
259,944
-4,600
323
$11.1M 0.06%
132,734
+20,122
324
$11.1M 0.06%
665,355
-5,599
325
$11M 0.06%
166,572
-44,817
11 12
13
14 15