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
101
$47.5M 0.25%
411,022
-5,400
102
$47.4M 0.25%
+2,475,631
103
$47.2M 0.25%
584,300
+89,600
104
$46.5M 0.25%
+943,054
105
$45.6M 0.24%
1,420,534
+171,586
106
$45.6M 0.24%
+1,069,339
107
$45.5M 0.24%
219,155
+79,900
108
$45.2M 0.24%
1,245,190
+870
109
$45.2M 0.24%
937,431
-9,088
110
$45.1M 0.24%
+3,009,306
111
$44M 0.24%
637,808
-31,310
112
$44M 0.23%
783,998
+709,763
113
$43.9M 0.23%
761,481
+108,463
114
$43.5M 0.23%
411,061
+78,900
115
$43.4M 0.23%
377,811
-4,500
116
$43.3M 0.23%
420,498
-42,431
117
$42.7M 0.23%
678,796
-4,600
118
$42.2M 0.23%
2,314,317
+357,988
119
$42.1M 0.23%
608,788
-48,087
120
$41.9M 0.22%
387,766
-102,830
121
$41.9M 0.22%
756,166
-87,662
122
$41.8M 0.22%
769,592
123
$40.9M 0.22%
283,899
+254,799
124
$40.8M 0.22%
+1,055,540
125
$40.1M 0.21%
5,048,330
+2,203,490
3 4
5
6 7