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
776
$1.7M 0.01%
52,300
-61,300
777
$1.7M 0.01%
202,900
+182,900
778
$1.7M 0.01%
36,400
-3,500
779
$1.7M 0.01%
17,600
-1,800
780
$1.7M 0.01%
10,000
-1,100
781
$1.7M 0.01%
54,900
-5,600
782
$1.7M 0.01%
43,400
-3,600
783
$1.69M 0.01%
38,200
-97,500
784
$1.69M 0.01%
431
785
$1.69M 0.01%
30,600
-2,200
786
$1.68M 0.01%
29,500
-2,900
787
$1.67M 0.01%
82,200
-3,600
788
$1.67M 0.01%
50,200
-2,200
789
$1.67M 0.01%
54,700
790
$1.66M 0.01%
51,800
+2,400
791
$1.66M 0.01%
24,700
792
$1.65M 0.01%
25,600
-2,200
793
$1.65M 0.01%
48,800
-2,500
794
$1.64M 0.01%
22,000
-2,800
795
$1.63M 0.01%
49,631
-4,700
796
$1.63M 0.01%
51,300
-4,600
797
$1.62M 0.01%
85,400
-83,700
798
$1.62M 0.01%
10,400
-51,309
799
$1.61M 0.01%
58,100
-6,100
800
$1.61M 0.01%
19,600
+9,600
30 31
32
33 34