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
176
$27M 0.14%
797,098
+8,783
177
$26.7M 0.14%
293,085
+100
178
$26.5M 0.14%
268,000
-2,800
179
$26.3M 0.14%
647,090
-2,700
180
$26.1M 0.14%
292,760
-1,600
181
$26.1M 0.14%
1,227,486
+457,332
182
$25.8M 0.14%
+676,249
183
$25.7M 0.14%
1,081,953
+540,623
184
$25.6M 0.14%
454,698
+277,500
185
$25.5M 0.14%
356,096
+59,196
186
$25.1M 0.13%
217,587
+33,674
187
$25.1M 0.13%
277,600
-141,100
188
$24.6M 0.13%
597,944
-228,339
189
$24.4M 0.13%
873,096
-222,000
190
$24M 0.13%
578,559
-42,121
191
$23.8M 0.13%
452,194
+136,494
192
$23.6M 0.13%
+2,383
193
$23.5M 0.13%
440,360
-4,100
194
$23.5M 0.13%
439,600
-8,100
195
$23.5M 0.13%
593,600
-9,600
196
$23.5M 0.13%
340,003
+172,703
197
$23.1M 0.12%
229,892
+10,423
198
$22.9M 0.12%
277,732
-6,300
199
$22.6M 0.12%
563,251
+150,151
200
$22.4M 0.12%
286,630
-80,700
6 7
8
9 10