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
826
$1.52M 0.01%
28,100
-3,600
827
$1.51M 0.01%
+56,700
828
$1.51M 0.01%
41,400
-4,600
829
$1.51M 0.01%
88,600
-9,200
830
$1.51M 0.01%
16,800
-700
831
$1.5M 0.01%
40,200
-4,500
832
$1.5M 0.01%
33,600
833
$1.5M 0.01%
16,700
-1,500
834
$1.49M 0.01%
100,000
-4,800
835
$1.48M 0.01%
28,300
-1,600
836
$1.48M 0.01%
12,200
-900
837
$1.48M 0.01%
32,400
-3,800
838
$1.48M 0.01%
40,400
-3,600
839
$1.48M 0.01%
36,400
+1,000
840
$1.47M 0.01%
70,800
841
$1.47M 0.01%
81,989
-3,586
842
$1.46M 0.01%
31,100
-21,400
843
$1.46M 0.01%
22,200
844
$1.45M 0.01%
90,200
-3,800
845
$1.44M 0.01%
18,500
-800
846
$1.44M 0.01%
18,800
-1,800
847
$1.44M 0.01%
58,600
-2,600
848
$1.43M 0.01%
28,300
-900
849
$1.43M 0.01%
28,700
-58,500
850
$1.43M 0.01%
57,800
-1,600
32 33
34
35 36