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
326
$10.9M 0.06%
127,100
-1,500
327
$10.9M 0.06%
213,946
-1,478
328
$10.8M 0.06%
184,982
-7,972
329
$10.7M 0.06%
594,930
-509,280
330
$10.7M 0.06%
333,582
+227,182
331
$10.7M 0.06%
94,300
+71,600
332
$10.7M 0.06%
451,202
-9,742
333
$10.6M 0.06%
187,700
-3,500
334
$10.6M 0.06%
104,700
+86,000
335
$10.6M 0.06%
131,323
-131,084
336
$10.5M 0.06%
251,900
-3,200
337
$10.4M 0.06%
230,832
-90,147
338
$10.3M 0.06%
366,378
+109,482
339
$10.3M 0.06%
162,800
+72,000
340
$10.3M 0.06%
243,200
+2,700
341
$10.3M 0.05%
200,293
342
$10.2M 0.05%
137,364
+114,964
343
$10.2M 0.05%
261,738
-77,084
344
$10.2M 0.05%
141,957
-71,443
345
$10.1M 0.05%
189,200
+1,700
346
$10.1M 0.05%
284,800
-1,678
347
$10.1M 0.05%
173,000
-55,578
348
$10.1M 0.05%
245,800
+30,877
349
$9.95M 0.05%
169,200
-45,000
350
$9.9M 0.05%
240,103
+60,000
12 13
14
15 16