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
701
$2.17M 0.01%
41,900
-1,800
702
$2.17M 0.01%
+48,552
703
$2.16M 0.01%
34,100
-3,500
704
$2.16M 0.01%
56,600
-2,500
705
$2.14M 0.01%
33,500
-11,500
706
$2.12M 0.01%
76,700
-3,300
707
$2.11M 0.01%
74,500
-7,200
708
$2.11M 0.01%
61,000
+17,300
709
$2.11M 0.01%
58,300
-33,500
710
$2.1M 0.01%
+8,380
711
$2.1M 0.01%
29,300
-3,300
712
$2.08M 0.01%
70,200
-1,500
713
$2.08M 0.01%
76,100
-6,700
714
$2.05M 0.01%
13,800
-17,000
715
$2.05M 0.01%
24,300
-1,100
716
$2.05M 0.01%
37,400
+2,400
717
$2.04M 0.01%
36,000
+2,600
718
$2.04M 0.01%
133,988
-140,737
719
$2.04M 0.01%
34,300
-223,457
720
$2.02M 0.01%
171,000
-107,500
721
$2.02M 0.01%
66,000
-64,600
722
$2.02M 0.01%
42,200
-1,700
723
$2M 0.01%
6,900
-700
724
$2M 0.01%
18,700
-70,000
725
$2M 0.01%
48,400
-33,400
27 28
29
30 31