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
1426
– –
-307,664
1427
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-156,300
1428
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-49,100
1429
– –
-40,000
1430
– –
-73,700
1431
– –
-40,608
1432
– –
-35,000
1433
– –
-27,000
1434
– –
-39,300
1435
– –
-66,200
1436
– –
-12,300
1437
– –
-303,489
1438
– –
-2,010
1439
– –
-26,700
1440
– –
-17,300
1441
– –
-28,816
1442
– –
-10,000
1443
– –
-3,080
1444
– –
-35,000
1445
– –
-18,600
1446
– –
-113,700
1447
– –
-91,800
1448
– –
-26,200
1449
– –
-25,500
1450
– –
-108,000
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