State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$573M 3.06%
20,765,020
-1,334,064
2
$330M 1.77%
5,976,463
3
$290M 1.55%
9,580,269
4
$263M 1.41%
2,848,392
-239,437
5
$248M 1.33%
5,342,194
+753,261
6
$233M 1.25%
8,840,786
+4,471,944
7
$224M 1.2%
6,134,865
+367,348
8
$221M 1.18%
4,030,638
-66,900
9
$201M 1.07%
1,337,353
-8,900
10
$189M 1.01%
1,807,728
-165,900
11
$188M 1.01%
2,064,485
+227,160
12
$184M 0.98%
2,944,021
-97,679
13
$179M 0.95%
2,754,119
14
$159M 0.85%
3,395,891
-444,544
15
$153M 0.82%
1,962,579
-15,177
16
$145M 0.77%
1,533,421
+112,443
17
$140M 0.75%
1,483,741
+40,632
18
$140M 0.75%
1,330,369
+193,600
19
$139M 0.74%
1,149,107
-45,697
20
$133M 0.71%
+1,920,365
21
$128M 0.68%
7,159,559
+85,849
22
$128M 0.68%
2,362,938
-190,841
23
$124M 0.66%
1,042,616
+14,376
24
$122M 0.65%
797,298
+37,381
25
$122M 0.65%
4,085,283
1
2 3 4 5