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
501
$5.49M 0.03%
96,771
-4,907
502
$5.47M 0.03%
92,465
+6,475
503
$5.46M 0.03%
83,350
+3,497
504
$5.44M 0.03%
37,659
-11,591
505
$5.43M 0.03%
324,228
+13,601
506
$5.41M 0.03%
68,538
-30,177
507
$5.4M 0.03%
44,153
+1,534
508
$5.38M 0.03%
54,019
+2,266
509
$5.36M 0.02%
36,709
+1,319
510
$5.35M 0.02%
112,332
-43,190
511
$5.33M 0.02%
226,028
-38,421
512
$5.3M 0.02%
146,001
+6,125
513
$5.29M 0.02%
53,325
+3,647
514
$5.27M 0.02%
114,433
+4,800
515
$5.26M 0.02%
65,737
+23,789
516
$5.25M 0.02%
341,610
+8,880
517
$5.24M 0.02%
33,174
-108,309
518
$5.22M 0.02%
267,110
+11,205
519
$5.2M 0.02%
75,405
-99,725
520
$5.2M 0.02%
47,680
+2,000
521
$5.19M 0.02%
108,702
-33,389
522
$5.18M 0.02%
25,686
+1,078
523
$5.18M 0.02%
59,696
+2,504
524
$5.17M 0.02%
43,554
+16,874
525
$5.17M 0.02%
67,240
+2,821
19 20
21
22 23