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
326
$9.87M 0.05%
221,987
+49,618
327
$9.85M 0.05%
107,764
+32,551
328
$9.82M 0.05%
50,788
-10,324
329
$9.8M 0.05%
69,072
+50,800
330
$9.65M 0.04%
429,460
+319,259
331
$9.64M 0.04%
775,423
332
$9.63M 0.04%
212,891
+9,899
333
$9.58M 0.04%
46,439
-3,800
334
$9.57M 0.04%
137,764
-122,078
335
$9.57M 0.04%
22,910
+18,450
336
$9.56M 0.04%
77,616
-15,905
337
$9.51M 0.04%
106,812
+31,767
338
$9.46M 0.04%
82,341
+1,974
339
$9.4M 0.04%
443,570
+354,641
340
$9.39M 0.04%
92,300
-6,100
341
$9.28M 0.04%
743,631
+522,536
342
$9.14M 0.04%
37,264
+2,679
343
$9.12M 0.04%
100,572
+7,260
344
$9.11M 0.04%
160,827
+6,747
345
$9.06M 0.04%
84,026
+22,686
346
$8.98M 0.04%
78,581
+24,090
347
$8.94M 0.04%
169,537
+58,681
348
$8.87M 0.04%
40,071
+1,532
349
$8.85M 0.04%
339,950
350
$8.81M 0.04%
83,709
+32,253
12 13
14
15 16