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
1201
$557K ﹤0.01%
29,700
-2,500
1202
$557K ﹤0.01%
55,000
-3,600
1203
$553K ﹤0.01%
+18,300
1204
$550K ﹤0.01%
29,300
-4,100
1205
$549K ﹤0.01%
54,700
-6,100
1206
$549K ﹤0.01%
11,600
-900
1207
$549K ﹤0.01%
27,600
-2,700
1208
$547K ﹤0.01%
11,400
-1,200
1209
$545K ﹤0.01%
14,600
-1,500
1210
$543K ﹤0.01%
24,900
-2,500
1211
$543K ﹤0.01%
29,200
-3,500
1212
$539K ﹤0.01%
2,547
-420
1213
$537K ﹤0.01%
14,780
-1,540
1214
$535K ﹤0.01%
34,300
-3,600
1215
$535K ﹤0.01%
32,500
-3,300
1216
$535K ﹤0.01%
+3,230
1217
$532K ﹤0.01%
25,600
-2,500
1218
$530K ﹤0.01%
39,900
-4,400
1219
$527K ﹤0.01%
7,800
-800
1220
$526K ﹤0.01%
15,200
-1,500
1221
$521K ﹤0.01%
26,259
-2,930
1222
$521K ﹤0.01%
32,640
-3,360
1223
$519K ﹤0.01%
1,950
-150
1224
$518K ﹤0.01%
+26,700
1225
$517K ﹤0.01%
23,900
-2,400
47 48
49
50 51