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
401
$7.65M 0.04%
201,350
-144,400
402
$7.6M 0.04%
48,626
-69,800
403
$7.57M 0.04%
126,111
-1,100
404
$7.56M 0.04%
249,000
+20,500
405
$7.56M 0.04%
198,561
-77,115
406
$7.56M 0.04%
166,732
+2,000
407
$7.55M 0.04%
126,272
+57,500
408
$7.54M 0.04%
101,000
-23,000
409
$7.46M 0.04%
133,600
+106,900
410
$7.45M 0.04%
411,362
+105,260
411
$7.44M 0.04%
196,200
+40,600
412
$7.32M 0.04%
174,743
-1,600
413
$7.31M 0.04%
14,580,000
-544,000
414
$7.27M 0.04%
+90,000
415
$7.27M 0.04%
+195,454
416
$7.26M 0.04%
116,700
-5,100
417
$7.25M 0.04%
117,400
-2,000
418
$7.24M 0.04%
82,600
-43,600
419
$7.23M 0.04%
198,043
-1,328
420
$7.17M 0.04%
+54,185
421
$7.15M 0.04%
133,600
+1,400
422
$7.13M 0.04%
+107,508
423
$7.09M 0.04%
197,595
424
$7.08M 0.04%
122,812
-203,288
425
$7.08M 0.04%
186,623
-1,623
15 16
17
18 19