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
301
$10.8M 0.05%
517,456
-208,976
302
$10.7M 0.05%
9,858
+1,169
303
$10.7M 0.05%
144,029
+10,303
304
$10.7M 0.05%
45,776
-13,545
305
$10.6M 0.05%
372,792
+12,958
306
$10.6M 0.05%
199,434
+1,721
307
$10.6M 0.05%
58,065
-4,506
308
$10.6M 0.05%
194,551
+34,562
309
$10.5M 0.05%
181,041
-11,566
310
$10.4M 0.05%
188,276
+9,193
311
$10.4M 0.05%
42,979
+3,574
312
$10.3M 0.05%
532,060
+172,060
313
$10.2M 0.05%
152,652
+11,023
314
$10.2M 0.05%
288,237
-37,848
315
$10.2M 0.05%
237,382
-84,796
316
$10.2M 0.05%
197,917
+35,746
317
$10.1M 0.05%
19,458
+8,184
318
$10.1M 0.05%
127,357
-24,240
319
$10.1M 0.05%
190,357
+13,843
320
$9.98M 0.05%
69,070
-16,683
321
$9.97M 0.05%
174,300
322
$9.94M 0.05%
90,509
+5,838
323
$9.93M 0.05%
113,581
+54,167
324
$9.93M 0.05%
163,380
+10,689
325
$9.88M 0.05%
155,194
-65,271
11 12
13
14 15