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
401
$7.37M 0.03%
79,856
+32,511
402
$7.32M 0.03%
107,414
-152,661
403
$7.3M 0.03%
59,922
+2,514
404
$7.24M 0.03%
300,794
-96,093
405
$7.23M 0.03%
322,822
+99,767
406
$7.21M 0.03%
57,286
-9,769
407
$7.19M 0.03%
121,132
+12,888
408
$7.17M 0.03%
92,747
-15,580
409
$7.15M 0.03%
73,139
+4,780
410
$7.15M 0.03%
96,432
-8,771
411
$7.12M 0.03%
29,300
+10,810
412
$7.02M 0.03%
4,080,859
413
$7.01M 0.03%
76,382
-19,403
414
$6.98M 0.03%
177,903
+58,722
415
$6.97M 0.03%
657,872
-164,012
416
$6.95M 0.03%
58,641
-22,995
417
$6.9M 0.03%
192,930
-58,970
418
$6.89M 0.03%
85,474
-15,575
419
$6.86M 0.03%
80,309
+6,317
420
$6.83M 0.03%
54,862
+1,600
421
$6.8M 0.03%
41,519
-28,942
422
$6.8M 0.03%
8,523
+358
423
$6.79M 0.03%
134,915
-42,511
424
$6.76M 0.03%
234,026
425
$6.75M 0.03%
45,213
-31,247
15 16
17
18 19