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
51
$84M 0.45%
1,557,351
52
$83.9M 0.45%
856,184
+170,800
53
$83.5M 0.45%
607,916
-64,704
54
$83.4M 0.45%
606,132
+128,241
55
$83M 0.44%
8,249,050
+1,266,690
56
$81.7M 0.44%
384,454
+148,754
57
$80.5M 0.43%
415,188
-5,400
58
$79.5M 0.42%
854,434
-128,432
59
$75.3M 0.4%
+1,090,028
60
$74.2M 0.4%
1,649,152
-101,225
61
$72.7M 0.39%
63,782
+7,902
62
$71M 0.38%
823,783
+79,300
63
$70.8M 0.38%
1,440,335
-157,261
64
$68.3M 0.36%
675,200
+151,800
65
$67.3M 0.36%
1,498,276
-18,400
66
$67.1M 0.36%
923,077
+155,592
67
$66.6M 0.36%
873,631
+975
68
$64.9M 0.35%
990,270
+41,300
69
$63.9M 0.34%
2,329,202
70
$63.7M 0.34%
1,224,099
+184,051
71
$63.6M 0.34%
1,502,679
-314,665
72
$63.4M 0.34%
+830,186
73
$62.5M 0.33%
731,114
+88,700
74
$62.2M 0.33%
+1,951,915
75
$61.6M 0.33%
+239,450
1 2
3
4 5