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
876
$1.33M 0.01%
272
-25
877
$1.33M 0.01%
34,000
-2,900
878
$1.31M 0.01%
46,680
879
$1.31M 0.01%
246,000
-34,000
880
$1.31M 0.01%
26,404
881
$1.3M 0.01%
137,970
-16,254
882
$1.3M 0.01%
11,300
883
$1.3M 0.01%
178,400
-11,600
884
$1.3M 0.01%
24,723
-53,918
885
$1.29M 0.01%
24,300
886
$1.29M 0.01%
24,900
887
$1.29M 0.01%
16,300
888
$1.29M 0.01%
30,100
889
$1.29M 0.01%
+73,400
890
$1.28M 0.01%
30,400
-3,800
891
$1.28M 0.01%
143,329
-6,311
892
$1.27M 0.01%
47,300
-4,900
893
$1.27M 0.01%
3,750
-3,650
894
$1.26M 0.01%
17,600
-700
895
$1.26M 0.01%
23,600
-1,000
896
$1.26M 0.01%
41,600
897
$1.26M 0.01%
54,900
-4,300
898
$1.26M 0.01%
11,600
-1,000
899
$1.26M 0.01%
31,500
-3,300
900
$1.26M 0.01%
3,580
-353
34 35
36
37 38