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 12.87%
4 Industrials 9.73%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-66,200
1427
– –
-12,300
1428
– –
-303,489
1429
– –
-2,010
1430
– –
-26,700
1431
– –
-17,300
1432
– –
-28,816
1433
– –
-10,000
1434
– –
-3,080
1435
– –
-35,000
1436
– –
-18,600
1437
– –
-562,255
1438
– –
-89,000
1439
– –
-101,584
1440
– –
-100,000
1441
– –
-31,500
1442
– –
-43,700
1443
– –
-150,481
1444
– –
-307,664
1445
– –
-156,300
1446
– –
-49,100
1447
– –
-113,700
1448
– –
-91,800
1449
– –
-26,200
1450
– –
-25,500
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