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
1251
$478K ﹤0.01%
81,400
-4,300
1252
$478K ﹤0.01%
19,760
-1,690
1253
$477K ﹤0.01%
+11,700
1254
$475K ﹤0.01%
+24,000
1255
$474K ﹤0.01%
35,900
-4,200
1256
$472K ﹤0.01%
+23,100
1257
$472K ﹤0.01%
27,100
-2,400
1258
$470K ﹤0.01%
9,700
-1,000
1259
$470K ﹤0.01%
21,500
-1,400
1260
$467K ﹤0.01%
26,200
-2,900
1261
$467K ﹤0.01%
60,700
-6,600
1262
$467K ﹤0.01%
24,500
-1,400
1263
$465K ﹤0.01%
10,200
1264
$465K ﹤0.01%
30,200
-3,700
1265
$462K ﹤0.01%
+21,300
1266
$460K ﹤0.01%
20,600
-2,100
1267
$459K ﹤0.01%
+20,634
1268
$459K ﹤0.01%
21,100
-2,800
1269
$450K ﹤0.01%
20,000
-1,700
1270
$448K ﹤0.01%
38,100
-8,800
1271
$448K ﹤0.01%
32,600
-3,100
1272
$446K ﹤0.01%
33,500
-4,300
1273
$446K ﹤0.01%
39,200
1274
$445K ﹤0.01%
32,100
-5,100
1275
$444K ﹤0.01%
41,800
-4,400
49 50
51
52 53