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
526
$4.59M 0.02%
72,816
+36,216
527
$4.54M 0.02%
+160,800
528
$4.53M 0.02%
54,244
+30,244
529
$4.51M 0.02%
24,400
-300
530
$4.48M 0.02%
+110,000
531
$4.47M 0.02%
+212,438
532
$4.46M 0.02%
118,100
-5,200
533
$4.45M 0.02%
56,600
534
$4.43M 0.02%
48,100
535
$4.43M 0.02%
+80,000
536
$4.41M 0.02%
72,731
-1,600
537
$4.35M 0.02%
68,800
-121,673
538
$4.32M 0.02%
873,394
-12,762
539
$4.32M 0.02%
70,500
-3,100
540
$4.29M 0.02%
+1,524,576
541
$4.26M 0.02%
+125,800
542
$4.21M 0.02%
40,700
-1,000
543
$4.2M 0.02%
+95,780
544
$4.2M 0.02%
+276,600
545
$4.19M 0.02%
41,359
546
$4.18M 0.02%
100,600
-5,500
547
$4.14M 0.02%
77,600
-1,400
548
$4.11M 0.02%
+670,500
549
$4.11M 0.02%
+67,300
550
$4.11M 0.02%
+41,900
20 21
22
23 24