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
1126
$719K ﹤0.01%
+43,400
1127
$711K ﹤0.01%
36,300
-5,200
1128
$709K ﹤0.01%
37,600
-1,600
1129
$706K ﹤0.01%
83,100
1130
$698K ﹤0.01%
121,500
-10,500
1131
$695K ﹤0.01%
9,000
-900
1132
$695K ﹤0.01%
74,000
1133
$695K ﹤0.01%
23,300
-2,300
1134
$694K ﹤0.01%
29,300
-3,900
1135
$692K ﹤0.01%
33,353
-2,993
1136
$686K ﹤0.01%
150,400
-6,400
1137
$683K ﹤0.01%
14,200
1138
$682K ﹤0.01%
+17,000
1139
$679K ﹤0.01%
27,100
-2,400
1140
$675K ﹤0.01%
28,300
-2,700
1141
$673K ﹤0.01%
73,000
-8,200
1142
$671K ﹤0.01%
22,600
-2,200
1143
$667K ﹤0.01%
35,200
-2,100
1144
$666K ﹤0.01%
52,200
-5,300
1145
$665K ﹤0.01%
+30,000
1146
$662K ﹤0.01%
+26,700
1147
$662K ﹤0.01%
+19,200
1148
$661K ﹤0.01%
+52,700
1149
$660K ﹤0.01%
16,900
-1,500
1150
$658K ﹤0.01%
15,300
-1,500
44 45
46
47 48