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
1101
$774K ﹤0.01%
6,400
1102
$773K ﹤0.01%
10,000
-1,000
1103
$769K ﹤0.01%
+29,420
1104
$763K ﹤0.01%
+39,200
1105
$760K ﹤0.01%
25,900
-3,400
1106
$759K ﹤0.01%
42,000
-4,300
1107
$757K ﹤0.01%
49,000
-5,100
1108
$756K ﹤0.01%
20,500
-2,300
1109
$754K ﹤0.01%
20,700
-1,500
1110
$752K ﹤0.01%
68,700
-3,600
1111
$746K ﹤0.01%
22,700
-900
1112
$746K ﹤0.01%
29,500
-2,600
1113
$741K ﹤0.01%
773
-59
1114
$740K ﹤0.01%
49,575
-4,650
1115
$740K ﹤0.01%
34,100
+2,000
1116
$739K ﹤0.01%
36,670
-234,463
1117
$739K ﹤0.01%
24,800
-2,800
1118
$738K ﹤0.01%
12,700
-1,200
1119
$736K ﹤0.01%
+762
1120
$732K ﹤0.01%
+6,517
1121
$731K ﹤0.01%
35,800
-4,700
1122
$725K ﹤0.01%
+32,500
1123
$723K ﹤0.01%
30,800
-2,900
1124
$722K ﹤0.01%
26,700
-2,700
1125
$721K ﹤0.01%
32,400
-3,000
43 44
45
46 47