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
526
$5.15M 0.02%
107,634
+80,226
527
$5.12M 0.02%
184,873
+13,249
528
$5.12M 0.02%
106,502
+4,468
529
$5.11M 0.02%
198,242
+12,355
530
$5.09M 0.02%
68,588
-97,425
531
$5.08M 0.02%
34,167
+15,067
532
$5.08M 0.02%
+111,314
533
$5.07M 0.02%
97,260
+4,080
534
$5.02M 0.02%
116,202
-11,869
535
$5.02M 0.02%
34,470
-246,014
536
$5.01M 0.02%
132,437
+24,717
537
$5M 0.02%
107,027
-17,805
538
$4.98M 0.02%
53,331
+3,171
539
$4.96M 0.02%
96,459
+2,711
540
$4.96M 0.02%
136,626
-13,430
541
$4.96M 0.02%
181,288
+13,727
542
$4.92M 0.02%
86,870
-34,678
543
$4.92M 0.02%
126,685
-71,330
544
$4.88M 0.02%
61,002
-74,003
545
$4.84M 0.02%
44,107
+1,850
546
$4.84M 0.02%
46,419
+11,108
547
$4.83M 0.02%
23,912
-27,738
548
$4.82M 0.02%
35,656
+2,614
549
$4.79M 0.02%
137,999
+7,048
550
$4.79M 0.02%
29,039
+1,764
20 21
22
23 24