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
426
$7.08M 0.04%
+618,200
427
$7.05M 0.04%
120,200
+15,200
428
$7.03M 0.04%
+639,379
429
$7M 0.04%
159,930
430
$6.98M 0.04%
+279,511
431
$6.97M 0.04%
120,200
-52,977
432
$6.95M 0.04%
114,000
-5,000
433
$6.95M 0.04%
104,476
-800
434
$6.82M 0.04%
189,792
-1,900
435
$6.81M 0.04%
26,732
-42,400
436
$6.79M 0.04%
241,519
-121,687
437
$6.78M 0.04%
146,745
+91,345
438
$6.76M 0.04%
126,676
+30,000
439
$6.72M 0.04%
98,250
-19,351
440
$6.68M 0.04%
167,715
-473,411
441
$6.67M 0.04%
133,892
442
$6.64M 0.04%
106,800
+100,000
443
$6.63M 0.04%
108,551
-228,500
444
$6.62M 0.04%
480,700
-786,983
445
$6.52M 0.03%
89,900
-3,900
446
$6.4M 0.03%
49,400
-600
447
$6.4M 0.03%
273,100
-52,000
448
$6.36M 0.03%
321,313
-6,900
449
$6.35M 0.03%
13,700
-5,800
450
$6.33M 0.03%
137,000
-254,940
16 17
18
19 20