State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$136M
2
+$120M
3
+$119M
4
BNS icon
Scotiabank
BNS
+$96.4M
5
CNI icon
Canadian National Railway
CNI
+$74.6M

Top Sells

1
+$40.4M
2
+$38.8M
3
+$38.1M
4
PWR icon
Quanta Services
PWR
+$36.5M
5
NOC icon
Northrop Grumman
NOC
+$36.5M

Sector Composition

1 Financials 16.19%
2 Healthcare 13.26%
3 Technology 12.87%
4 Industrials 9.73%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.12M 0.01%
40,300
-1,800
952
$1.1M 0.01%
33,500
-1,500
953
$1.1M 0.01%
20,800
954
$1.1M 0.01%
15,500
-1,700
955
$1.1M 0.01%
34,100
-1,300
956
$1.09M 0.01%
31,400
-3,000
957
$1.09M 0.01%
+26,300
958
$1.09M 0.01%
67,100
-2,900
959
$1.09M 0.01%
40,100
-4,300
960
$1.09M 0.01%
40,600
-4,500
961
$1.09M 0.01%
29,800
-800
962
$1.09M 0.01%
+41,000
963
$1.09M 0.01%
27,500
+2,200
964
$1.08M 0.01%
26,300
-72,500
965
$1.08M 0.01%
19,000
-2,400
966
$1.08M 0.01%
+30,200
967
$1.08M 0.01%
28,400
-2,200
968
$1.07M 0.01%
29,650
969
$1.07M 0.01%
42,100
-4,200
970
$1.07M 0.01%
39,600
-4,900
971
$1.07M 0.01%
+19,300
972
$1.07M 0.01%
29,200
-2,900
973
$1.06M 0.01%
47,951
-1,957
974
$1.06M 0.01%
15,500
-2,500
975
$1.06M 0.01%
11,100
-500
37 38
39
40 41