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
26
$149M 0.69%
549,275
+35,455
27
$143M 0.67%
1,786,064
-223,797
28
$142M 0.66%
3,160,650
+66,705
29
$132M 0.61%
1,305,300
30
$131M 0.61%
2,754,119
31
$129M 0.6%
2,512,618
+70,496
32
$124M 0.57%
1,357,300
33
$122M 0.56%
1,761,338
+175,103
34
$119M 0.55%
2,044,696
+466,596
35
$118M 0.55%
2,392,146
-14,577
36
$118M 0.55%
1,667,920
-186,287
37
$117M 0.54%
+1,091,807
38
$117M 0.54%
1,939,881
-927,816
39
$117M 0.54%
2,848,400
40
$116M 0.54%
717,508
+24,957
41
$116M 0.54%
534,072
+89,340
42
$116M 0.54%
3,395,911
+1,172,034
43
$115M 0.54%
1,343,806
+934,718
44
$115M 0.53%
533,694
+11,348
45
$114M 0.53%
292,603
+1,661
46
$114M 0.53%
2,255,097
+25,791
47
$108M 0.5%
283,400
+8,483
48
$107M 0.5%
+1,389,720
49
$107M 0.49%
983,400
50
$96.8M 0.45%
890,735
+190,227
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