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
1076
$832K ﹤0.01%
16,425
-80,837
1077
$832K ﹤0.01%
13,800
-1,400
1078
$830K ﹤0.01%
50,000
-102,300
1079
$828K ﹤0.01%
32,000
-3,800
1080
$828K ﹤0.01%
31,000
-1,300
1081
$826K ﹤0.01%
18,600
-1,600
1082
$826K ﹤0.01%
81,600
1083
$823K ﹤0.01%
9,600
-1,500
1084
$822K ﹤0.01%
+17,100
1085
$821K ﹤0.01%
9,700
-1,000
1086
$820K ﹤0.01%
54,000
1087
$817K ﹤0.01%
29,400
-2,700
1088
$813K ﹤0.01%
39,700
1089
$801K ﹤0.01%
18,700
-1,800
1090
$800K ﹤0.01%
12,300
-1,100
1091
$799K ﹤0.01%
23,000
-2,000
1092
$797K ﹤0.01%
13,200
+2,200
1093
$797K ﹤0.01%
134,100
-9,900
1094
$796K ﹤0.01%
+18,100
1095
$791K ﹤0.01%
11,600
-500
1096
$789K ﹤0.01%
28,600
-2,800
1097
$789K ﹤0.01%
51,884
+3,052
1098
$788K ﹤0.01%
+23,724
1099
$784K ﹤0.01%
13,000
-1,100
1100
$778K ﹤0.01%
60,900
-4,200
42 43
44
45 46