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
1151
$654K ﹤0.01%
8,500
-1,000
1152
$653K ﹤0.01%
16,900
-2,200
1153
$650K ﹤0.01%
31,100
-3,100
1154
$646K ﹤0.01%
22,900
-3,500
1155
$641K ﹤0.01%
17,300
-700
1156
$636K ﹤0.01%
18,300
1157
$635K ﹤0.01%
+69,300
1158
$631K ﹤0.01%
8,500
-800
1159
$630K ﹤0.01%
21,900
-2,400
1160
$629K ﹤0.01%
20,300
-2,100
1161
$629K ﹤0.01%
25,200
-2,800
1162
$627K ﹤0.01%
9,800
-1,200
1163
$627K ﹤0.01%
13,100
-500
1164
$624K ﹤0.01%
11,300
-1,200
1165
$623K ﹤0.01%
65,300
-9,200
1166
$623K ﹤0.01%
17,000
-1,400
1167
$621K ﹤0.01%
22,800
-3,100
1168
$620K ﹤0.01%
19,300
-2,000
1169
$618K ﹤0.01%
14,600
-1,500
1170
$618K ﹤0.01%
16,200
-1,600
1171
$615K ﹤0.01%
13,400
-1,300
1172
$611K ﹤0.01%
+4,400
1173
$608K ﹤0.01%
17,300
1174
$606K ﹤0.01%
24,000
-2,400
1175
$604K ﹤0.01%
27,600
-2,400
45 46
47
48 49