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
1001
$990K 0.01%
+36,528
1002
$982K 0.01%
54,000
+800
1003
$981K 0.01%
40,200
-4,200
1004
$978K 0.01%
34,300
+2,900
1005
$971K 0.01%
19,700
-1,900
1006
$962K 0.01%
22,700
-2,200
1007
$959K 0.01%
19,800
-2,500
1008
$958K 0.01%
21,300
-2,200
1009
$956K 0.01%
21,282
-2,084
1010
$955K 0.01%
5,600
-400
1011
$953K 0.01%
28,053
1012
$948K 0.01%
78,900
+6,600
1013
$948K 0.01%
10,300
-1,100
1014
$947K 0.01%
19,200
-400
1015
$945K 0.01%
18,500
-600
1016
$945K 0.01%
59,100
-480,000
1017
$942K 0.01%
18,400
-3,200
1018
$938K 0.01%
20,000
-2,000
1019
$938K 0.01%
16,500
-1,500
1020
$938K 0.01%
+65,253
1021
$935K 0.01%
16,400
-2,800
1022
$931K 0.01%
267,000
-26,000
1023
$930K 0.01%
26,500
-2,600
1024
$928K 0.01%
74,100
-7,300
1025
$927K 0.01%
28,000
-2,700
39 40
41
42 43