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
$21.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$84M
4
RTX icon
RTX Corp
RTX
+$80.3M
5
OKE icon
Oneok
OKE
+$54.8M

Top Sells

1
+$65.7M
2
+$56.1M
3
+$56M
4
EXC icon
Exelon
EXC
+$48M
5
HON icon
Honeywell
HON
+$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.78%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.08%
179,555
+50,583
227
$17.4M 0.08%
189,082
+59,148
228
$17.3M 0.08%
180,820
+13,054
229
$17.3M 0.08%
133,558
-97,597
230
$17.2M 0.08%
113,929
-86,268
231
$17.2M 0.08%
137,393
+22,154
232
$17.2M 0.08%
183,657
-291,182
233
$17.2M 0.08%
453,477
+264,606
234
$17M 0.08%
124,469
+54,413
235
$17M 0.08%
2,447,466
-257,236
236
$16.8M 0.08%
51,310
-5,388
237
$16.5M 0.08%
471,893
+19,288
238
$16.5M 0.08%
116,436
+7,688
239
$16.5M 0.08%
203,978
+19,086
240
$16.4M 0.08%
167,145
-97,028
241
$16.2M 0.08%
141,109
+17,429
242
$16.2M 0.07%
117,683
+25,996
243
$16.1M 0.07%
218,236
-280,728
244
$16.1M 0.07%
227,948
245
$16.1M 0.07%
266,865
+5,882
246
$15.9M 0.07%
165,280
-31,712
247
$15.7M 0.07%
275,510
-984,360
248
$15.7M 0.07%
52,923
-33,474
249
$15.7M 0.07%
212,935
-29,801
250
$15.4M 0.07%
104,595
-14,190
8 9
10
11 12