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
26
$121M 0.65%
4,101,348
-260,571
27
$120M 0.64%
2,219,623
+26,840
28
$119M 0.64%
4,112,748
-54,200
29
$118M 0.63%
+2,456,803
30
$115M 0.61%
1,943,687
+641,271
31
$114M 0.61%
1,210,366
-8,800
32
$113M 0.61%
1,908,592
33
$108M 0.58%
2,193,098
-261,602
34
$108M 0.58%
3,081,875
+972,771
35
$102M 0.54%
2,808,976
-39,100
36
$101M 0.54%
3,994,519
-229,863
37
$101M 0.54%
2,385,719
+388,519
38
$100M 0.53%
1,038,940
-45,300
39
$95.7M 0.51%
1,460,480
-20,400
40
$94.3M 0.5%
840,348
-97,752
41
$93.2M 0.5%
833,047
+58,207
42
$93.1M 0.5%
1,090,436
+37,922
43
$92.8M 0.5%
+1,713,234
44
$91.2M 0.49%
1,227,184
-208,240
45
$90.8M 0.49%
1,257,016
-99,838
46
$90.7M 0.48%
3,169,788
+591,507
47
$89.7M 0.48%
941,680
+22,261
48
$88.5M 0.47%
1,353,002
+107,165
49
$88.5M 0.47%
260,586
+163,708
50
$87M 0.47%
546,340
+181,507
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