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
801
$1.61M 0.01%
85,000
802
$1.6M 0.01%
45,300
-4,700
803
$1.6M 0.01%
27,600
-95,100
804
$1.6M 0.01%
89,100
-2,600
805
$1.59M 0.01%
10,600
-1,300
806
$1.59M 0.01%
14,100
-400
807
$1.59M 0.01%
17,900
-30,800
808
$1.59M 0.01%
18,400
-1,800
809
$1.58M 0.01%
+42,400
810
$1.57M 0.01%
35,600
-3,300
811
$1.56M 0.01%
24,700
-2,000
812
$1.56M 0.01%
46,400
813
$1.56M 0.01%
36,100
-3,700
814
$1.56M 0.01%
22,600
-1,000
815
$1.55M 0.01%
36,300
-3,600
816
$1.55M 0.01%
+46,000
817
$1.53M 0.01%
17,700
-1,700
818
$1.53M 0.01%
28,700
819
$1.53M 0.01%
67,800
820
$1.53M 0.01%
34,500
-3,400
821
$1.53M 0.01%
51,800
-4,600
822
$1.52M 0.01%
68,849
823
$1.52M 0.01%
20,071
824
$1.52M 0.01%
28,700
-1,300
825
$1.52M 0.01%
+64,500
31 32
33
34 35