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
851
$1.43M 0.01%
13,500
-1,800
852
$1.43M 0.01%
67,200
-8,100
853
$1.42M 0.01%
24,600
-1,200
854
$1.42M 0.01%
76,400
-7,733
855
$1.42M 0.01%
53,500
-2,300
856
$1.42M 0.01%
56,100
+7,400
857
$1.42M 0.01%
37,700
-63,400
858
$1.41M 0.01%
38,200
-2,500
859
$1.41M 0.01%
36,600
-3,600
860
$1.41M 0.01%
40,600
-4,100
861
$1.41M 0.01%
22,200
-2,500
862
$1.41M 0.01%
21,200
-2,500
863
$1.41M 0.01%
50,800
-5,000
864
$1.4M 0.01%
18,800
865
$1.4M 0.01%
28,100
-56,933
866
$1.38M 0.01%
+659,427
867
$1.38M 0.01%
50,700
-9,300
868
$1.38M 0.01%
39,200
869
$1.37M 0.01%
16,900
870
$1.35M 0.01%
22,500
-1,200
871
$1.35M 0.01%
13,000
-1,000
872
$1.34M 0.01%
31,517
873
$1.34M 0.01%
+36,733
874
$1.34M 0.01%
34,700
-3,700
875
$1.34M 0.01%
85,200
33 34
35
36 37