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
926
$1.18M 0.01%
27,000
927
$1.17M 0.01%
27,200
-2,800
928
$1.17M 0.01%
18,700
-900
929
$1.17M 0.01%
24,100
-63,989
930
$1.17M 0.01%
24,200
-1,900
931
$1.17M 0.01%
43,200
+100
932
$1.17M 0.01%
14,300
-1,100
933
$1.16M 0.01%
3,089
-244
934
$1.16M 0.01%
33,600
-3,400
935
$1.16M 0.01%
30,800
-2,900
936
$1.15M 0.01%
71,000
-7,000
937
$1.15M 0.01%
21,900
-2,300
938
$1.15M 0.01%
42,500
939
$1.14M 0.01%
48,500
-5,200
940
$1.14M 0.01%
+24,500
941
$1.14M 0.01%
41,300
-2,900
942
$1.14M 0.01%
30,200
-3,200
943
$1.14M 0.01%
10,300
944
$1.14M 0.01%
42,000
-5,200
945
$1.13M 0.01%
39,300
-3,600
946
$1.13M 0.01%
+28,300
947
$1.13M 0.01%
32,500
-2,900
948
$1.12M 0.01%
23,100
-1,500
949
$1.12M 0.01%
14,700
-600
950
$1.12M 0.01%
14,900
-2,400
36 37
38
39 40