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
201
$22.2M 0.12%
199,963
+115,500
202
$22.2M 0.12%
255,778
+88,800
203
$22.1M 0.12%
1,722,270
+1,447,770
204
$22.1M 0.12%
315,831
+2,598
205
$21.9M 0.12%
417,279
-114,645
206
$21.7M 0.12%
+418,712
207
$21.6M 0.12%
141,802
-38,305
208
$21.5M 0.11%
294,900
-15,100
209
$21.5M 0.11%
751,421
+409,212
210
$21.1M 0.11%
270,000
-7,600
211
$20.9M 0.11%
+1,008,387
212
$20.8M 0.11%
285,929
+53,700
213
$20.8M 0.11%
491,180
+185,405
214
$20.6M 0.11%
1,506,850
-355,000
215
$20.6M 0.11%
+135,924
216
$20.4M 0.11%
289,326
+169,200
217
$20.3M 0.11%
+400,000
218
$20.1M 0.11%
307,423
-78,077
219
$20.1M 0.11%
+1,083,587
220
$20M 0.11%
435,671
+361,086
221
$20M 0.11%
195,496
-421,404
222
$19.9M 0.11%
152,582
+2,500
223
$19.8M 0.11%
1,635,600
+1,122,900
224
$19.7M 0.11%
1,188,978
+674,380
225
$19.5M 0.1%
510,700
-27,700
7 8
9
10 11