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
726
$2M 0.01%
9,400
727
$1.98M 0.01%
48,000
+17,000
728
$1.97M 0.01%
17,000
-11,200
729
$1.97M 0.01%
30,000
+10,000
730
$1.97M 0.01%
146,500
-15,200
731
$1.95M 0.01%
46,400
+1,400
732
$1.94M 0.01%
23,000
-177,226
733
$1.93M 0.01%
35,600
-1,300
734
$1.93M 0.01%
52,300
-1,600
735
$1.92M 0.01%
30,500
736
$1.92M 0.01%
44,100
-4,600
737
$1.91M 0.01%
25,200
-46,000
738
$1.9M 0.01%
14,500
739
$1.88M 0.01%
21,200
-1,800
740
$1.87M 0.01%
10,100
-20,260
741
$1.87M 0.01%
92,200
-4,000
742
$1.87M 0.01%
+64,975
743
$1.86M 0.01%
135,300
-11,500
744
$1.86M 0.01%
22,700
-1,000
745
$1.86M 0.01%
+88,300
746
$1.86M 0.01%
49,700
-4,300
747
$1.85M 0.01%
24,700
-600
748
$1.85M 0.01%
53,088
-1,210
749
$1.84M 0.01%
14,600
-92,609
750
$1.83M 0.01%
56,893
-3,684
28 29
30
31 32