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
626
$3.93M 0.02%
403,163
+29,073
627
$3.92M 0.02%
247,623
+14,141
628
$3.9M 0.02%
11,474
+839
629
$3.9M 0.02%
133,822
+53,516
630
$3.89M 0.02%
58,437
+2,188
631
$3.88M 0.02%
14,764
-4,590
632
$3.83M 0.02%
75,237
+5,004
633
$3.76M 0.02%
124,638
+8,920
634
$3.73M 0.02%
118,401
+2,869
635
$3.73M 0.02%
31,894
+2,525
636
$3.72M 0.02%
126,213
-19,547
637
$3.71M 0.02%
120,762
+8,791
638
$3.7M 0.02%
16,568
-127,442
639
$3.68M 0.02%
64,346
+4,653
640
$3.68M 0.02%
289,641
+69,436
641
$3.67M 0.02%
257,567
+16,432
642
$3.67M 0.02%
122,846
-21,434
643
$3.67M 0.02%
+15,000
644
$3.66M 0.02%
14,605
-26,193
645
$3.62M 0.02%
2,888
+888
646
$3.62M 0.02%
200,375
-191,010
647
$3.61M 0.02%
121,262
+3,569
648
$3.61M 0.02%
32,642
+1,633
649
$3.61M 0.02%
36,253
+2,595
650
$3.6M 0.02%
30,480
-32,722
24 25
26
27 28