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
551
$4.1M 0.02%
75,400
-3,300
552
$4.09M 0.02%
112,800
-1,400
553
$4.09M 0.02%
115,300
-58,500
554
$4.06M 0.02%
64,800
-800
555
$4.06M 0.02%
89,513
-900
556
$4.06M 0.02%
45,600
-400
557
$4.01M 0.02%
101,800
+15,600
558
$4M 0.02%
46,200
-2,000
559
$3.94M 0.02%
99,200
560
$3.91M 0.02%
+77,400
561
$3.91M 0.02%
160,377
+27,584
562
$3.9M 0.02%
17,213
-287
563
$3.85M 0.02%
85,400
-8,400
564
$3.82M 0.02%
142,400
-6,200
565
$3.81M 0.02%
86,692
+56,092
566
$3.81M 0.02%
45,300
-2,800
567
$3.8M 0.02%
+67,100
568
$3.79M 0.02%
+22,700
569
$3.79M 0.02%
56,900
-3,600
570
$3.78M 0.02%
28,700
-1,300
571
$3.77M 0.02%
+110,000
572
$3.77M 0.02%
94,200
-4,100
573
$3.72M 0.02%
53,900
-2,300
574
$3.67M 0.02%
88,600
-49,847
575
$3.64M 0.02%
98,600
-56,200
21 22
23
24 25