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
76
$61.4M 0.33%
+428,754
77
$61.3M 0.33%
318,096
-28,400
78
$61.1M 0.33%
+861,115
79
$58.9M 0.31%
741,572
-269,528
80
$58.5M 0.31%
2,345,900
+101,402
81
$58.2M 0.31%
714,600
-14,000
82
$58M 0.31%
653,361
+109,510
83
$58M 0.31%
+1,127,511
84
$57.9M 0.31%
1,204,440
+55,800
85
$57.4M 0.31%
1,494,582
+31,100
86
$57M 0.3%
829,089
+236,400
87
$56.7M 0.3%
790,267
-222,517
88
$56.5M 0.3%
427,406
-47,385
89
$56.5M 0.3%
1,898,800
+135,000
90
$55.8M 0.3%
720,217
91
$55.1M 0.29%
1,197,386
+1,081,100
92
$53M 0.28%
576,100
-385,221
93
$51.8M 0.28%
3,336,000
-2,442,640
94
$51.1M 0.27%
1,245,892
-53,976
95
$50.9M 0.27%
359,400
+31,679
96
$50.5M 0.27%
123,137
+73,701
97
$50.1M 0.27%
1,460,604
+34,800
98
$49.4M 0.26%
+1,650,756
99
$48.8M 0.26%
708,700
+12,031
100
$48.1M 0.26%
259,965
-99,684
2 3
4
5 6