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
651
$2.64M 0.01%
78,400
-6,200
652
$2.62M 0.01%
18,600
-1,900
653
$2.62M 0.01%
76,950
-6,000
654
$2.6M 0.01%
67,275
+28,431
655
$2.6M 0.01%
56,244
-66,151
656
$2.57M 0.01%
90,700
-57,648
657
$2.55M 0.01%
44,200
-4,400
658
$2.54M 0.01%
82,473
+38,467
659
$2.54M 0.01%
26,387
660
$2.53M 0.01%
+65,277
661
$2.53M 0.01%
103,900
-6,600
662
$2.51M 0.01%
37,385
-1,200
663
$2.51M 0.01%
37,200
-60,348
664
$2.5M 0.01%
89,800
-3,900
665
$2.5M 0.01%
42,500
-59,500
666
$2.48M 0.01%
+71,279
667
$2.48M 0.01%
234,541
668
$2.47M 0.01%
37,100
-70,453
669
$2.46M 0.01%
53,900
-1,100
670
$2.46M 0.01%
91,100
-2,700
671
$2.46M 0.01%
50,200
-2,200
672
$2.45M 0.01%
93,900
-4,100
673
$2.45M 0.01%
92,166
-4,939
674
$2.43M 0.01%
30,000
-51,508
675
$2.41M 0.01%
61,200
-6,000
25 26
27
28 29