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
1176
$601K ﹤0.01%
15,000
-1,400
1177
$601K ﹤0.01%
24,300
1178
$600K ﹤0.01%
35,400
-3,800
1179
$598K ﹤0.01%
+223
1180
$596K ﹤0.01%
31,200
-2,600
1181
$591K ﹤0.01%
13,800
-1,100
1182
$590K ﹤0.01%
+1,760
1183
$588K ﹤0.01%
+35,300
1184
$588K ﹤0.01%
8,600
-1,000
1185
$586K ﹤0.01%
38,100
-4,200
1186
$584K ﹤0.01%
33,700
-1,300
1187
$582K ﹤0.01%
+28,400
1188
$582K ﹤0.01%
20,600
-2,000
1189
$578K ﹤0.01%
14,700
-1,500
1190
$578K ﹤0.01%
24,600
-2,400
1191
$573K ﹤0.01%
27,500
-3,500
1192
$569K ﹤0.01%
+9,600
1193
$567K ﹤0.01%
16,100
-1,700
1194
$566K ﹤0.01%
28,000
-2,500
1195
$566K ﹤0.01%
38,000
-4,500
1196
$566K ﹤0.01%
57,300
-5,200
1197
$564K ﹤0.01%
7,100
-900
1198
$563K ﹤0.01%
12,100
-1,400
1199
$559K ﹤0.01%
2,792
-225
1200
$557K ﹤0.01%
40,800
-6,200
46 47
48
49 50