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
376
$8.16M 0.04%
+74,739
377
$8.11M 0.04%
+377,384
378
$8.07M 0.04%
136,763
-13,424
379
$8.05M 0.04%
34,796
+49
380
$8.04M 0.04%
224,858
+47,755
381
$8.01M 0.04%
165,215
-52,356
382
$7.98M 0.04%
177,473
+28,580
383
$7.97M 0.04%
110,935
-42,018
384
$7.97M 0.04%
80,343
+3,370
385
$7.93M 0.04%
200,490
+8,411
386
$7.92M 0.04%
168,547
387
$7.91M 0.04%
96,480
-15,533
388
$7.87M 0.04%
245,135
+95,564
389
$7.8M 0.04%
176,239
+42,520
390
$7.79M 0.04%
125,486
-330,564
391
$7.79M 0.04%
82,430
+7,055
392
$7.74M 0.04%
127,912
+44,877
393
$7.58M 0.04%
110,174
+7,902
394
$7.56M 0.04%
124,760
+6,434
395
$7.5M 0.03%
129,524
+4,547
396
$7.46M 0.03%
164,345
+6,894
397
$7.43M 0.03%
197,807
+8,298
398
$7.42M 0.03%
50,000
399
$7.42M 0.03%
165,066
+36,086
400
$7.39M 0.03%
49,649
-26,659
14 15
16
17 18