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
1351
$295K ﹤0.01%
12,800
-1,700
1352
$295K ﹤0.01%
16,570
-1,740
1353
$293K ﹤0.01%
29,300
-5,300
1354
$293K ﹤0.01%
+16,900
1355
$291K ﹤0.01%
+9,800
1356
$290K ﹤0.01%
16,000
-800
1357
$289K ﹤0.01%
+20,000
1358
$289K ﹤0.01%
12,100
-2,200
1359
$275K ﹤0.01%
6,660
-713
1360
$275K ﹤0.01%
8,200
-2,600
1361
$274K ﹤0.01%
11,600
-1,900
1362
$273K ﹤0.01%
+49,300
1363
$273K ﹤0.01%
10,300
-1,000
1364
$271K ﹤0.01%
17,900
-2,700
1365
$265K ﹤0.01%
14,300
-2,100
1366
$263K ﹤0.01%
25,700
-4,000
1367
$261K ﹤0.01%
3,370
-580
1368
$261K ﹤0.01%
21,000
-3,600
1369
$256K ﹤0.01%
7,500
-1,100
1370
$253K ﹤0.01%
4,480
-430
1371
$247K ﹤0.01%
14,700
-1,400
1372
$246K ﹤0.01%
9,500
-1,600
1373
$243K ﹤0.01%
8,900
1374
$238K ﹤0.01%
+18,300
1375
$238K ﹤0.01%
20,000
-900
53 54
55
56 57