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
151
$34.2M 0.18%
1,422,663
152
$33.5M 0.18%
839,108
153
$33M 0.18%
542,779
-191,490
154
$32.9M 0.18%
296,142
-26,358
155
$32.7M 0.17%
959,096
-98,412
156
$32.2M 0.17%
176,674
+16,384
157
$31M 0.17%
1,166,376
+277,976
158
$31M 0.17%
1,135,700
+915,700
159
$30.8M 0.16%
566,414
+516,214
160
$30.4M 0.16%
+1,687,134
161
$30.3M 0.16%
357,723
-245,700
162
$30.2M 0.16%
769,060
-492,316
163
$30.2M 0.16%
344,697
+301,497
164
$30.1M 0.16%
318,200
-37,900
165
$30.1M 0.16%
173,200
+74,105
166
$29.5M 0.16%
+814,783
167
$29.5M 0.16%
357,100
-222,314
168
$29.2M 0.16%
678,290
+593,474
169
$29.2M 0.16%
328,935
+78,435
170
$28.9M 0.15%
350,000
+65,000
171
$28.8M 0.15%
649,000
-11,400
172
$28.6M 0.15%
456,642
+8,900
173
$28.2M 0.15%
726,543
+19,000
174
$28.1M 0.15%
275,167
+56,100
175
$27M 0.14%
351,118
-130,382
5 6
7
8 9