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
576
$3.63M 0.02%
22,207
+1,600
577
$3.62M 0.02%
93,710
+62,687
578
$3.62M 0.02%
89,600
-66,600
579
$3.61M 0.02%
223,700
-313,700
580
$3.57M 0.02%
182,100
-7,900
581
$3.55M 0.02%
121,200
-5,800
582
$3.53M 0.02%
75,400
-3,300
583
$3.52M 0.02%
129,646
584
$3.51M 0.02%
162,800
-7,100
585
$3.5M 0.02%
414,400
-149,120
586
$3.5M 0.02%
+136,200
587
$3.48M 0.02%
40,384
588
$3.47M 0.02%
74,500
-2,500
589
$3.46M 0.02%
+50,300
590
$3.4M 0.02%
5,500
-13,200
591
$3.4M 0.02%
110,411
-25,700
592
$3.4M 0.02%
105,300
+16,500
593
$3.33M 0.02%
56,300
-2,500
594
$3.32M 0.02%
51,400
+1,000
595
$3.32M 0.02%
115,900
-7,600
596
$3.31M 0.02%
+364,211
597
$3.29M 0.02%
+66,700
598
$3.29M 0.02%
42,500
-1,300
599
$3.28M 0.02%
49,700
600
$3.27M 0.02%
+44,300
22 23
24
25 26