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
676
$3.21M 0.01%
+50,000
677
$3.19M 0.01%
+49,965
678
$3.18M 0.01%
25,283
+11,117
679
$3.18M 0.01%
129,818
+14,724
680
$3.18M 0.01%
58,947
+4,496
681
$3.16M 0.01%
19,789
-28,331
682
$3.15M 0.01%
42,369
+2,736
683
$3.15M 0.01%
65,432
+31,486
684
$3.13M 0.01%
181,145
-214,582
685
$3.09M 0.01%
190,723
+8,001
686
$3.09M 0.01%
36,959
+4,959
687
$3.08M 0.01%
23,840
+1,000
688
$3.07M 0.01%
9,536
+400
689
$3.04M 0.01%
35,856
+7,915
690
$3.01M 0.01%
68,909
+6,171
691
$2.99M 0.01%
68,033
692
$2.98M 0.01%
157,623
-10,923
693
$2.96M 0.01%
114,661
+4,810
694
$2.93M 0.01%
17,717
-4,344
695
$2.92M 0.01%
39,527
+20,819
696
$2.92M 0.01%
+12,000
697
$2.87M 0.01%
123,970
+5,201
698
$2.85M 0.01%
85,078
+3,569
699
$2.85M 0.01%
33,598
+2,130
700
$2.84M 0.01%
118,223
-300,788
26 27
28
29 30