State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$136M
2
+$120M
3
+$119M
4
BNS icon
Scotiabank
BNS
+$96.4M
5
CNI icon
Canadian National Railway
CNI
+$74.6M

Top Sells

1
+$40.4M
2
+$38.8M
3
+$38.1M
4
PWR icon
Quanta Services
PWR
+$36.5M
5
NOC icon
Northrop Grumman
NOC
+$36.5M

Sector Composition

1 Financials 16.19%
2 Healthcare 13.26%
3 Technology 12.87%
4 Industrials 9.73%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.83M 0.01%
54,900
-5,100
752
$1.83M 0.01%
41,900
-1,800
753
$1.83M 0.01%
27,800
-3,500
754
$1.82M 0.01%
40,000
755
$1.81M 0.01%
135,600
-7,300
756
$1.8M 0.01%
14,400
-600
757
$1.79M 0.01%
16,800
-700
758
$1.79M 0.01%
33,700
-2,300
759
$1.78M 0.01%
32,500
-2,680
760
$1.78M 0.01%
60,750
-2,700
761
$1.78M 0.01%
46,100
-2,000
762
$1.78M 0.01%
57,400
763
$1.78M 0.01%
33,500
-1,500
764
$1.77M 0.01%
34,911
765
$1.77M 0.01%
47,100
766
$1.76M 0.01%
70,100
767
$1.75M 0.01%
94,800
-7,800
768
$1.75M 0.01%
39,200
-4,000
769
$1.75M 0.01%
150,000
+53,251
770
$1.74M 0.01%
44,600
-54,100
771
$1.74M 0.01%
+54,400
772
$1.74M 0.01%
17,200
-47,308
773
$1.73M 0.01%
36,700
-2,900
774
$1.72M 0.01%
42,760
-3,300
775
$1.71M 0.01%
+58,400
29 30
31
32 33