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
1301
$395K ﹤0.01%
23,200
-1,400
1302
$395K ﹤0.01%
8,152
-1,060
1303
$394K ﹤0.01%
+20,700
1304
$394K ﹤0.01%
12,500
-1,200
1305
$389K ﹤0.01%
19,400
-2,800
1306
$388K ﹤0.01%
+9,600
1307
$384K ﹤0.01%
23,600
-2,800
1308
$382K ﹤0.01%
22,800
-2,000
1309
$380K ﹤0.01%
30,400
-4,100
1310
$377K ﹤0.01%
37,000
-3,900
1311
$373K ﹤0.01%
55,800
-4,600
1312
$371K ﹤0.01%
28,500
-2,200
1313
$370K ﹤0.01%
20,559
-2,734
1314
$369K ﹤0.01%
22,700
-3,300
1315
$365K ﹤0.01%
13,300
-2,000
1316
$363K ﹤0.01%
12,400
-1,400
1317
$362K ﹤0.01%
26,000
1318
$362K ﹤0.01%
28,200
1319
$359K ﹤0.01%
10,100
-1,200
1320
$358K ﹤0.01%
18,100
-1,800
1321
$355K ﹤0.01%
+36,900
1322
$354K ﹤0.01%
16,100
-2,000
1323
$353K ﹤0.01%
7,200
1324
$346K ﹤0.01%
13,900
-1,200
1325
$345K ﹤0.01%
19,600
-3,200
51 52
53
54 55