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
626
$2.89M 0.02%
61,000
627
$2.87M 0.02%
45,300
-43,203
628
$2.87M 0.02%
52,300
-6,200
629
$2.84M 0.02%
210,800
-4,400
630
$2.83M 0.02%
+72,132
631
$2.83M 0.02%
+39,200
632
$2.81M 0.02%
45,795
-959
633
$2.81M 0.02%
123,600
-5,400
634
$2.81M 0.02%
79,706
-56,872
635
$2.8M 0.02%
+642,456
636
$2.8M 0.02%
22,300
637
$2.8M 0.02%
+67,900
638
$2.78M 0.01%
+56,500
639
$2.78M 0.01%
+33,480
640
$2.78M 0.01%
87,000
-10,200
641
$2.77M 0.01%
70,940
642
$2.73M 0.01%
62,200
-2,700
643
$2.72M 0.01%
77,900
+7,900
644
$2.72M 0.01%
30,100
-2,100
645
$2.7M 0.01%
35,500
-1,500
646
$2.65M 0.01%
37,600
-3,800
647
$2.64M 0.01%
28,518
-58,200
648
$2.64M 0.01%
53,900
649
$2.64M 0.01%
+273,401
650
$2.64M 0.01%
25,400
-30,530
24 25
26
27 28