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
376
$8.52M 0.05%
+621,674
377
$8.5M 0.05%
363,694
-6,000
378
$8.42M 0.05%
413,098
-4,200
379
$8.39M 0.04%
295,300
-45,100
380
$8.37M 0.04%
386,775
-16,679
381
$8.32M 0.04%
207,800
+121,800
382
$8.3M 0.04%
164,655
+102,155
383
$8.22M 0.04%
91,178
+52,778
384
$8.22M 0.04%
116,268
-135,600
385
$8.1M 0.04%
996,644
+750,004
386
$8.08M 0.04%
264,594
-1,400
387
$8.07M 0.04%
86,900
-45,243
388
$8.01M 0.04%
136,500
-26,800
389
$7.92M 0.04%
1,624,000
-1,757,770
390
$7.85M 0.04%
256,679
-40,979
391
$7.84M 0.04%
73,556
+47,256
392
$7.82M 0.04%
92,200
-4,000
393
$7.81M 0.04%
275,114
-1,162,551
394
$7.78M 0.04%
105,868
+16,215
395
$7.78M 0.04%
56,693
+36,293
396
$7.75M 0.04%
+43,176
397
$7.75M 0.04%
117,903
-1,500
398
$7.73M 0.04%
+156,114
399
$7.71M 0.04%
359,114
+148,427
400
$7.68M 0.04%
195,000
+75,000
14 15
16
17 18