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
1226
$515K ﹤0.01%
+14,780
1227
$515K ﹤0.01%
+10,200
1228
$514K ﹤0.01%
1,222
-35
1229
$514K ﹤0.01%
9,300
-1,300
1230
$513K ﹤0.01%
+21,000
1231
$513K ﹤0.01%
24,800
-2,100
1232
$511K ﹤0.01%
22,600
-30,957
1233
$507K ﹤0.01%
45,100
-3,500
1234
$507K ﹤0.01%
+868
1235
$506K ﹤0.01%
34,900
-3,900
1236
$505K ﹤0.01%
29,500
-4,200
1237
$504K ﹤0.01%
24,800
-3,200
1238
$503K ﹤0.01%
8,800
-2,100
1239
$502K ﹤0.01%
71,575
-13,400
1240
$501K ﹤0.01%
26,900
-2,900
1241
$498K ﹤0.01%
13,500
-1,700
1242
$496K ﹤0.01%
+25,000
1243
$492K ﹤0.01%
8,100
-900
1244
$492K ﹤0.01%
29,900
-3,800
1245
$491K ﹤0.01%
16,500
-2,100
1246
$489K ﹤0.01%
16,600
-1,100
1247
$488K ﹤0.01%
+38,300
1248
$487K ﹤0.01%
23,500
-2,100
1249
$486K ﹤0.01%
10,100
-1,400
1250
$483K ﹤0.01%
17,627
48 49
50
51 52