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
1276
$444K ﹤0.01%
+17,700
1277
$443K ﹤0.01%
39,000
-5,600
1278
$440K ﹤0.01%
22,500
-2,200
1279
$439K ﹤0.01%
19,100
-2,000
1280
$437K ﹤0.01%
13,300
-1,900
1281
$437K ﹤0.01%
36,300
-3,500
1282
$437K ﹤0.01%
47,600
-4,900
1283
$437K ﹤0.01%
11,900
1284
$428K ﹤0.01%
15,700
-1,300
1285
$420K ﹤0.01%
27,300
-2,800
1286
$419K ﹤0.01%
27,900
-4,200
1287
$416K ﹤0.01%
16,000
-1,300
1288
$416K ﹤0.01%
15,600
-2,700
1289
$415K ﹤0.01%
62,100
-5,900
1290
$414K ﹤0.01%
+13,300
1291
$413K ﹤0.01%
24,200
-3,100
1292
$413K ﹤0.01%
24,300
-4,500
1293
$412K ﹤0.01%
13,400
-1,200
1294
$409K ﹤0.01%
+23,039
1295
$409K ﹤0.01%
41,600
-4,300
1296
$408K ﹤0.01%
22,000
-2,200
1297
$406K ﹤0.01%
16,300
-1,700
1298
$403K ﹤0.01%
14,200
-1,400
1299
$399K ﹤0.01%
+17,600
1300
$396K ﹤0.01%
+18,400
50 51
52
53 54