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
1401
$172K ﹤0.01%
45,900
-5,300
1402
$168K ﹤0.01%
29,500
-3,400
1403
$164K ﹤0.01%
16,700
-2,400
1404
$159K ﹤0.01%
19,500
-500
1405
$157K ﹤0.01%
25,800
1406
$156K ﹤0.01%
12,900
-3,400
1407
$151K ﹤0.01%
5,600
-800
1408
$146K ﹤0.01%
63,000
-2,000
1409
$139K ﹤0.01%
9,500
1410
$139K ﹤0.01%
34,200
-5,000
1411
$136K ﹤0.01%
10,800
-2,000
1412
$131K ﹤0.01%
7,900
-1,600
1413
$131K ﹤0.01%
15,000
-2,700
1414
$126K ﹤0.01%
7,100
-1,100
1415
$123K ﹤0.01%
15,400
1416
$120K ﹤0.01%
+19,200
1417
$111K ﹤0.01%
7,000
-400
1418
$57K ﹤0.01%
13,500
-300
1419
$28K ﹤0.01%
+1,000
1420
– –
-562,255
1421
– –
-89,000
1422
– –
-101,584
1423
– –
-100,000
1424
– –
-31,500
1425
– –
-43,700
55 56
57
58 59