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
901
$1.25M 0.01%
41,900
-4,400
902
$1.25M 0.01%
33,000
-1,400
903
$1.25M 0.01%
84,100
-6,900
904
$1.24M 0.01%
1,335
-50
905
$1.24M 0.01%
40,600
-1,600
906
$1.24M 0.01%
37,300
-2,800
907
$1.24M 0.01%
22,200
-2,700
908
$1.24M 0.01%
28,700
-1,300
909
$1.23M 0.01%
+94,200
910
$1.22M 0.01%
27,800
-2,600
911
$1.22M 0.01%
47,000
-5,200
912
$1.21M 0.01%
24,100
-2,400
913
$1.21M 0.01%
31,800
-3,100
914
$1.21M 0.01%
38,300
-1,700
915
$1.21M 0.01%
75,200
-5,900
916
$1.2M 0.01%
59,878
917
$1.2M 0.01%
15,100
-2,300
918
$1.2M 0.01%
+25,000
919
$1.2M 0.01%
44,000
-4,400
920
$1.19M 0.01%
+71,100
921
$1.19M 0.01%
45,800
-34,628
922
$1.19M 0.01%
64,800
-1,500
923
$1.19M 0.01%
27,500
-1,350
924
$1.18M 0.01%
19,500
-1,900
925
$1.18M 0.01%
9,850
35 36
37
38 39