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 12.87%
4 Industrials 9.73%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.25M 0.02%
+167,600
602
$3.24M 0.02%
+150,024
603
$3.21M 0.02%
113,400
-411,563
604
$3.16M 0.02%
48,600
-3,400
605
$3.16M 0.02%
188,100
-8,200
606
$3.13M 0.02%
55,800
+25,800
607
$3.06M 0.02%
13,407
+1,879
608
$3.06M 0.02%
+75,455
609
$3.03M 0.02%
41,900
-1,800
610
$3.01M 0.02%
+47,581
611
$2.99M 0.02%
+80,400
612
$2.99M 0.02%
+106,200
613
$2.99M 0.02%
48,000
-900
614
$2.98M 0.02%
136,900
+38,600
615
$2.98M 0.02%
116,100
-1,600
616
$2.98M 0.02%
224,700
617
$2.97M 0.02%
81,851
+17,300
618
$2.97M 0.02%
121,700
-8,800
619
$2.97M 0.02%
28,900
-3,100
620
$2.95M 0.02%
+105,000
621
$2.94M 0.02%
55,200
-5,500
622
$2.94M 0.02%
+20,000
623
$2.93M 0.02%
52,800
624
$2.92M 0.02%
67,100
-2,900
625
$2.9M 0.02%
54,500
-53,727
23 24
25
26 27