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
451
$6.3M 0.03%
96,936
+11,190
452
$6.22M 0.03%
84,200
-60,400
453
$6.17M 0.03%
238,500
-10,500
454
$6.16M 0.03%
117,063
-230,100
455
$6.07M 0.03%
+461,100
456
$6.01M 0.03%
432,481
-3,500
457
$6.01M 0.03%
202,800
+12,000
458
$5.98M 0.03%
120,000
+50,000
459
$5.97M 0.03%
122,700
-5,400
460
$5.95M 0.03%
119,800
-5,200
461
$5.93M 0.03%
65,213
+14,013
462
$5.93M 0.03%
+210,800
463
$5.89M 0.03%
285,406
+136,803
464
$5.88M 0.03%
+320,543
465
$5.83M 0.03%
+190,838
466
$5.82M 0.03%
112,000
467
$5.78M 0.03%
79,500
-133,498
468
$5.78M 0.03%
60,800
+36,700
469
$5.76M 0.03%
128,702
+3,000
470
$5.74M 0.03%
96,800
-156,419
471
$5.73M 0.03%
342,815
472
$5.72M 0.03%
+582,863
473
$5.7M 0.03%
31,600
-2,100
474
$5.63M 0.03%
133,781
475
$5.63M 0.03%
+84,200
17 18
19
20 21