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
1376
$236K ﹤0.01%
21,400
-3,300
1377
$236K ﹤0.01%
6,940
-740
1378
$234K ﹤0.01%
10,600
-1,600
1379
$232K ﹤0.01%
33,800
-5,200
1380
$230K ﹤0.01%
19,800
-2,700
1381
$227K ﹤0.01%
15,800
-2,400
1382
$222K ﹤0.01%
19,600
-2,800
1383
$221K ﹤0.01%
3,800
-600
1384
$214K ﹤0.01%
97,000
-3,000
1385
$211K ﹤0.01%
15,600
-3,100
1386
$209K ﹤0.01%
10,800
-300
1387
$205K ﹤0.01%
14,000
-2,100
1388
$200K ﹤0.01%
11,300
-1,700
1389
$196K ﹤0.01%
+3,840
1390
$195K ﹤0.01%
55,000
-5,600
1391
$191K ﹤0.01%
48
-4
1392
$189K ﹤0.01%
17,400
-3,000
1393
$187K ﹤0.01%
+67,500
1394
$181K ﹤0.01%
28,300
-2,300
1395
$180K ﹤0.01%
19,400
-3,800
1396
$178K ﹤0.01%
23,000
1397
$177K ﹤0.01%
13,300
-3,900
1398
$177K ﹤0.01%
6,100
-1,500
1399
$175K ﹤0.01%
69,300
-13,100
1400
$172K ﹤0.01%
47,400
-7,700
54 55
56
57 58