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
476
$5.62M 0.03%
121,800
-4,200
477
$5.61M 0.03%
100,800
+78,000
478
$5.61M 0.03%
125,792
+59,769
479
$5.61M 0.03%
81,106
+48,806
480
$5.57M 0.03%
206,483
+52,673
481
$5.57M 0.03%
393,700
+96,800
482
$5.56M 0.03%
137,500
-11,100
483
$5.55M 0.03%
95,735
-80,346
484
$5.49M 0.03%
+73,085
485
$5.49M 0.03%
89,568
+13,302
486
$5.47M 0.03%
97,800
-14,700
487
$5.45M 0.03%
112,667
-39,760
488
$5.42M 0.03%
40,590
-10,700
489
$5.37M 0.03%
60,700
-1,200
490
$5.37M 0.03%
+100,060
491
$5.33M 0.03%
106,645
492
$5.28M 0.03%
41,222
493
$5.24M 0.03%
260,000
+76,100
494
$5.24M 0.03%
99,304
-106,496
495
$5.22M 0.03%
48,900
-1,600
496
$5.17M 0.03%
191,857
-188,930
497
$5.15M 0.03%
118,900
-1,400
498
$5.11M 0.03%
+40,000
499
$5.08M 0.03%
74,368
-89,741
500
$5.07M 0.03%
63,400
-36,200
18 19
20
21 22