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
1051
$862K ﹤0.01%
11,200
+300
1052
$862K ﹤0.01%
41,500
-4,800
1053
$860K ﹤0.01%
10,500
-1,300
1054
$860K ﹤0.01%
57,400
-5,900
1055
$859K ﹤0.01%
23,560
-2,320
1056
$858K ﹤0.01%
24,900
-57,076
1057
$857K ﹤0.01%
2,577
-285
1058
$855K ﹤0.01%
51,900
+1,400
1059
$854K ﹤0.01%
69,600
-5,600
1060
$853K ﹤0.01%
47,400
-4,200
1061
$850K ﹤0.01%
21,200
-2,000
1062
$849K ﹤0.01%
16,900
-3,100
1063
$848K ﹤0.01%
20,100
-2,700
1064
$847K ﹤0.01%
22,300
-45,700
1065
$846K ﹤0.01%
16,300
1066
$846K ﹤0.01%
13,500
-1,300
1067
$846K ﹤0.01%
62,800
-6,200
1068
$842K ﹤0.01%
40,800
-4,400
1069
$840K ﹤0.01%
19,200
1070
$838K ﹤0.01%
45,800
-4,500
1071
$838K ﹤0.01%
+34,045
1072
$838K ﹤0.01%
+12,989
1073
$835K ﹤0.01%
47,100
-4,500
1074
$833K ﹤0.01%
8,900
-400
1075
$832K ﹤0.01%
66,600
-5,800
41 42
43
44 45