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
1026
$927K 0.01%
10,900
-900
1027
$927K 0.01%
+46,900
1028
$924K ﹤0.01%
22,800
-2,300
1029
$920K ﹤0.01%
25,600
-3,000
1030
$919K ﹤0.01%
+74,800
1031
$914K ﹤0.01%
68,600
-6,400
1032
$908K ﹤0.01%
25,200
-2,800
1033
$907K ﹤0.01%
+20,800
1034
$902K ﹤0.01%
+16,266
1035
$898K ﹤0.01%
48,300
-1,300
1036
$896K ﹤0.01%
34,100
-3,700
1037
$896K ﹤0.01%
22,300
-2,300
1038
$893K ﹤0.01%
62,100
-6,400
1039
$890K ﹤0.01%
16,900
-1,100
1040
$887K ﹤0.01%
34,100
-1,500
1041
$885K ﹤0.01%
11,800
-1,400
1042
$883K ﹤0.01%
+5,150
1043
$882K ﹤0.01%
30,600
-3,100
1044
$880K ﹤0.01%
18,600
-1,400
1045
$876K ﹤0.01%
+18,900
1046
$875K ﹤0.01%
7,900
-500
1047
$866K ﹤0.01%
59,900
-6,000
1048
$864K ﹤0.01%
+71,600
1049
$863K ﹤0.01%
50,100
-5,100
1050
$863K ﹤0.01%
20,700
-1,700
40 41
42
43 44