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
501
$5.07M 0.03%
75,400
-3,300
502
$5.06M 0.03%
36,998
-70,232
503
$5.05M 0.03%
67,100
-2,900
504
$5.01M 0.03%
91,111
505
$4.98M 0.03%
180,832
+33,632
506
$4.97M 0.03%
204,812
507
$4.95M 0.03%
+92,733
508
$4.95M 0.03%
133,130
+88,392
509
$4.94M 0.03%
366,200
+88,400
510
$4.91M 0.03%
+95,800
511
$4.86M 0.03%
68,800
-76,100
512
$4.85M 0.03%
172,900
-260,820
513
$4.84M 0.03%
102,000
-129,700
514
$4.83M 0.03%
+239,600
515
$4.78M 0.03%
45,700
-400
516
$4.77M 0.03%
50,600
+600
517
$4.76M 0.03%
322,900
-13,700
518
$4.71M 0.03%
121,000
-1,200
519
$4.7M 0.03%
128,300
-133,432
520
$4.7M 0.03%
62,462
-1,100
521
$4.69M 0.03%
115,800
+15,800
522
$4.67M 0.02%
105,400
+15,400
523
$4.66M 0.02%
44,000
-1,300
524
$4.66M 0.02%
67,100
-2,900
525
$4.65M 0.02%
230,400
-30,900
19 20
21
22 23