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
701
$2.82M 0.01%
30,082
+4,662
702
$2.81M 0.01%
88,379
+21,264
703
$2.8M 0.01%
57,112
-21,250
704
$2.78M 0.01%
198,664
+26,949
705
$2.78M 0.01%
+35,000
706
$2.77M 0.01%
92,655
+6,680
707
$2.77M 0.01%
130,283
+5,465
708
$2.76M 0.01%
126,299
+5,298
709
$2.74M 0.01%
19,412
+1,374
710
$2.73M 0.01%
+60,000
711
$2.71M 0.01%
53,892
-74,383
712
$2.71M 0.01%
27,871
+1,999
713
$2.7M 0.01%
104,686
+4,392
714
$2.69M 0.01%
22,598
+1,641
715
$2.69M 0.01%
50,689
+13,105
716
$2.68M 0.01%
46,620
+3,348
717
$2.68M 0.01%
53,440
+11,758
718
$2.67M 0.01%
12,791
+734
719
$2.67M 0.01%
78,259
-212,508
720
$2.66M 0.01%
31,314
+1,314
721
$2.65M 0.01%
98,349
+7,119
722
$2.64M 0.01%
37,815
+3,485
723
$2.63M 0.01%
52,667
+26,727
724
$2.63M 0.01%
32,032
+1,344
725
$2.62M 0.01%
25,645
-270
27 28
29
30 31