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
1326
$344K ﹤0.01%
18,900
-3,500
1327
$337K ﹤0.01%
+6,500
1328
$337K ﹤0.01%
40,000
-231,400
1329
$336K ﹤0.01%
20,000
1330
$335K ﹤0.01%
8,500
-2,500
1331
$335K ﹤0.01%
+9,200
1332
$331K ﹤0.01%
+26,835
1333
$331K ﹤0.01%
9,200
-1,200
1334
$330K ﹤0.01%
24,000
-3,800
1335
$328K ﹤0.01%
48,000
-6,000
1336
$327K ﹤0.01%
13,800
-2,600
1337
$325K ﹤0.01%
46,700
-5,300
1338
$323K ﹤0.01%
22,100
-3,200
1339
$322K ﹤0.01%
42,800
-6,400
1340
$322K ﹤0.01%
6,200
-600
1341
$321K ﹤0.01%
14,800
-2,200
1342
$320K ﹤0.01%
41,875
-5,250
1343
$320K ﹤0.01%
69,300
-9,200
1344
$319K ﹤0.01%
7,550
-550
1345
$316K ﹤0.01%
+7,300
1346
$313K ﹤0.01%
45,200
-3,200
1347
$308K ﹤0.01%
36,400
-5,500
1348
$305K ﹤0.01%
24,400
1349
$304K ﹤0.01%
+18,700
1350
$299K ﹤0.01%
9,600
-1,400
52 53
54
55 56