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
551
$4.78M 0.02%
97,217
+42,400
552
$4.77M 0.02%
61,076
+4,642
553
$4.77M 0.02%
47,760
-3,540
554
$4.76M 0.02%
151,387
-21,464
555
$4.76M 0.02%
91,356
+3,832
556
$4.75M 0.02%
322,113
+13,513
557
$4.74M 0.02%
31,206
+1,856
558
$4.72M 0.02%
203,599
+5,948
559
$4.71M 0.02%
52,189
+2,189
560
$4.71M 0.02%
53,941
+3,941
561
$4.7M 0.02%
242,210
-194,109
562
$4.7M 0.02%
113,166
+2,471
563
$4.69M 0.02%
66,702
+11,242
564
$4.68M 0.02%
264,639
+61,102
565
$4.68M 0.02%
124,472
+29,739
566
$4.67M 0.02%
68,556
+22,876
567
$4.67M 0.02%
56,821
+2,384
568
$4.66M 0.02%
304,416
+15,436
569
$4.65M 0.02%
284,622
+20,860
570
$4.62M 0.02%
42,646
-120,409
571
$4.58M 0.02%
223,376
-1,023,079
572
$4.55M 0.02%
52,538
+2,889
573
$4.5M 0.02%
70,428
+5,042
574
$4.48M 0.02%
88,681
+4,571
575
$4.48M 0.02%
107,382
+12,707
21 22
23
24 25