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
976
$1.06M 0.01%
32,000
-3,000
977
$1.06M 0.01%
13,612
-35,216
978
$1.06M 0.01%
21,200
-2,200
979
$1.05M 0.01%
54,100
-6,000
980
$1.04M 0.01%
45,000
-4,600
981
$1.04M 0.01%
58,000
-5,400
982
$1.04M 0.01%
46,700
-4,400
983
$1.04M 0.01%
14,400
-1,500
984
$1.04M 0.01%
54,400
-5,800
985
$1.03M 0.01%
14,500
-1,700
986
$1.02M 0.01%
38,900
-6,100
987
$1.02M 0.01%
25,800
-2,800
988
$1.02M 0.01%
14,269
-2,689
989
$1.02M 0.01%
+36,600
990
$1.02M 0.01%
96,600
+600
991
$1.02M 0.01%
37,200
-3,300
992
$1.01M 0.01%
20,700
993
$1.01M 0.01%
31,400
-1,400
994
$1.01M 0.01%
23,800
-2,400
995
$1.01M 0.01%
58,800
-6,100
996
$1M 0.01%
27,081
997
$1M 0.01%
17,100
-2,200
998
$1M 0.01%
14,000
-1,500
999
$996K 0.01%
28,000
-3,400
1000
$993K 0.01%
53,526
-2,271
38 39
40
41 42