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
476
$5.89M 0.03%
+110,000
477
$5.87M 0.03%
176,130
+56,130
478
$5.83M 0.03%
+500,000
479
$5.82M 0.03%
66,546
+12,372
480
$5.81M 0.03%
21,364
-6,209
481
$5.79M 0.03%
17,674
-5,030
482
$5.76M 0.03%
46,095
+21,095
483
$5.76M 0.03%
31,876
-10,010
484
$5.74M 0.03%
72,480
-30,176
485
$5.73M 0.03%
64,065
-5,910
486
$5.73M 0.03%
36,969
+4,871
487
$5.73M 0.03%
214,376
-35,624
488
$5.71M 0.03%
72,898
+724
489
$5.71M 0.03%
127,295
+91,565
490
$5.7M 0.03%
62,627
+2,627
491
$5.7M 0.03%
59,038
+1,718
492
$5.68M 0.03%
138,228
+9,147
493
$5.64M 0.03%
179,243
+12,930
494
$5.64M 0.03%
301,252
-63,100
495
$5.62M 0.03%
+149,332
496
$5.61M 0.03%
202,334
+84,735
497
$5.57M 0.03%
44,833
-16,493
498
$5.52M 0.03%
82,408
+4,336
499
$5.5M 0.03%
+203,700
500
$5.5M 0.03%
19,831
+1,710
18 19
20
21 22