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
351
$9.89M 0.05%
726,400
-19,300
352
$9.88M 0.05%
117,300
+54,900
353
$9.85M 0.05%
209,200
+10,800
354
$9.73M 0.05%
+476,974
355
$9.7M 0.05%
174,600
+50,800
356
$9.69M 0.05%
162,100
-7,100
357
$9.68M 0.05%
302,933
358
$9.53M 0.05%
273,200
+10,000
359
$9.47M 0.05%
236,079
-129,665
360
$9.41M 0.05%
74,700
+28,100
361
$9.33M 0.05%
115,600
-56,526
362
$9.25M 0.05%
167,100
-257,617
363
$9.17M 0.05%
+319,692
364
$9.17M 0.05%
244,600
-10,700
365
$8.97M 0.05%
210,600
+186,600
366
$8.96M 0.05%
94,019
+3,771
367
$8.93M 0.05%
79,400
-3,500
368
$8.76M 0.05%
97,100
-4,200
369
$8.76M 0.05%
213,900
+32,400
370
$8.71M 0.05%
90,937
-800
371
$8.71M 0.05%
258,220
-232,523
372
$8.68M 0.05%
+306,226
373
$8.67M 0.05%
+527,253
374
$8.63M 0.05%
285,800
+185,800
375
$8.6M 0.05%
182,948
+21,791
13 14
15
16 17