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
426
$6.71M 0.03%
51,705
+3,710
427
$6.7M 0.03%
58,724
+3,978
428
$6.7M 0.03%
88,868
+13,791
429
$6.69M 0.03%
77,865
+13,266
430
$6.68M 0.03%
45,400
-48,602
431
$6.67M 0.03%
219,812
432
$6.66M 0.03%
754,173
+100,379
433
$6.63M 0.03%
50,617
-13,537
434
$6.62M 0.03%
73,660
-3,206
435
$6.62M 0.03%
181,592
+9,574
436
$6.61M 0.03%
62,333
-31,150
437
$6.61M 0.03%
49,948
+31,676
438
$6.6M 0.03%
61,215
-18,509
439
$6.59M 0.03%
58,510
+31,196
440
$6.58M 0.03%
116,568
-15,110
441
$6.56M 0.03%
48,821
+7,439
442
$6.52M 0.03%
321,385
+229,707
443
$6.46M 0.03%
30,485
-14,753
444
$6.42M 0.03%
40,577
-11,407
445
$6.38M 0.03%
178,981
-34,022
446
$6.36M 0.03%
40,876
+20,876
447
$6.36M 0.03%
162,194
-34,075
448
$6.33M 0.03%
53,090
+21,388
449
$6.33M 0.03%
49,732
+14,405
450
$6.3M 0.03%
325,314
-111,283
16 17
18
19 20