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
251
$15.3M 0.07%
154,025
+2,605
252
$15.3M 0.07%
199,621
+126,805
253
$15.2M 0.07%
137,198
+11
254
$15.1M 0.07%
279,511
+144,631
255
$15.1M 0.07%
217,308
+3,668
256
$15M 0.07%
82,005
+4,965
257
$15M 0.07%
271,531
+64,579
258
$14.9M 0.07%
160,170
-25,598
259
$14.6M 0.07%
213,334
+1,245
260
$14.5M 0.07%
304,859
+68,255
261
$14.3M 0.07%
166,523
+5,405
262
$14.3M 0.07%
83,714
-6,404
263
$14.1M 0.07%
91,609
-33,380
264
$14.1M 0.07%
414,454
+62,622
265
$14.1M 0.07%
49,083
+1,623
266
$14.1M 0.07%
392,613
+6,147
267
$13.8M 0.06%
291,981
+223,298
268
$13.7M 0.06%
594,261
-268,200
269
$13.7M 0.06%
567,680
+19,928
270
$13.7M 0.06%
471,805
-12,887
271
$13.6M 0.06%
158,286
+63,025
272
$13.6M 0.06%
174,776
+39,086
273
$13.5M 0.06%
141,802
+36,353
274
$13.5M 0.06%
711,375
+20,673
275
$13.2M 0.06%
442,174
-320,477
9 10
11
12 13