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
126
$39.5M 0.21%
304,187
+93,859
127
$39.5M 0.21%
110,376
-1,000
128
$39.5M 0.21%
704,517
-9,800
129
$39.3M 0.21%
1,019,465
-243,964
130
$39.2M 0.21%
+1,104,816
131
$38.4M 0.21%
853,365
+597,965
132
$38.2M 0.2%
+3,248,223
133
$38M 0.2%
1,087,138
+523,538
134
$37.8M 0.2%
763,011
+346,300
135
$37.7M 0.2%
658,010
+140,310
136
$37.2M 0.2%
338,252
+40,788
137
$37.1M 0.2%
395,869
-13,100
138
$36.3M 0.19%
516,933
-4,900
139
$36.3M 0.19%
534,221
+453,503
140
$36.3M 0.19%
501,406
+273,543
141
$36M 0.19%
287,100
-221,094
142
$36M 0.19%
548,700
+240,861
143
$35.9M 0.19%
509,130
+36,454
144
$35.1M 0.19%
279,688
+116,266
145
$35.1M 0.19%
777,102
+448,002
146
$35M 0.19%
2,256,264
-210,583
147
$34.6M 0.19%
1,245,259
-1,030,481
148
$34.5M 0.18%
454,075
+26,500
149
$34.5M 0.18%
412,590
+900
150
$34.3M 0.18%
374,684
+146,802
4 5
6
7 8