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
676
$2.39M 0.01%
31,400
-3,300
677
$2.39M 0.01%
58,600
-7,300
678
$2.33M 0.01%
128,500
-13,200
679
$2.33M 0.01%
79,200
-7,700
680
$2.33M 0.01%
31,500
-5,800
681
$2.33M 0.01%
+86,513
682
$2.31M 0.01%
39,750
-2,400
683
$2.29M 0.01%
42,000
-2,000
684
$2.28M 0.01%
66,200
-6,000
685
$2.27M 0.01%
32,700
-1,400
686
$2.27M 0.01%
152,800
-15,800
687
$2.27M 0.01%
60,000
-202,200
688
$2.27M 0.01%
18,600
-43,040
689
$2.27M 0.01%
39,100
-3,900
690
$2.26M 0.01%
50,800
-6,900
691
$2.24M 0.01%
36,300
-3,800
692
$2.24M 0.01%
54,000
-2,500
693
$2.2M 0.01%
29,100
-1,300
694
$2.2M 0.01%
45,767
-2,000
695
$2.19M 0.01%
40,710
-3,450
696
$2.19M 0.01%
184,400
697
$2.19M 0.01%
35,500
-5,200
698
$2.19M 0.01%
10,600
699
$2.19M 0.01%
98,000
-86,759
700
$2.19M 0.01%
52,070
26 27
28
29 30