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
51
$91.8M 0.43%
318,750
+10,265
52
$91.4M 0.42%
1,092,083
+437,035
53
$90.2M 0.42%
1,187,312
+616,499
54
$89.7M 0.42%
1,621,402
-79,558
55
$88.8M 0.41%
3,627,975
+309,542
56
$88.6M 0.41%
3,181,687
+238,372
57
$86.4M 0.4%
782,864
58
$85.3M 0.4%
503,974
-252,332
59
$85.2M 0.39%
408,250
+181,508
60
$81.6M 0.38%
868,634
+18,050
61
$81.4M 0.38%
920,486
+49,802
62
$80.8M 0.37%
1,403,222
+286,189
63
$78.8M 0.37%
356,136
+9,880
64
$78.3M 0.36%
404,609
+241,185
65
$76.7M 0.36%
686,159
+6,217
66
$75.9M 0.35%
381,493
+64,963
67
$75.6M 0.35%
273,690
-7,094
68
$73.7M 0.34%
253,092
+42,218
69
$73.3M 0.34%
707,531
+21,277
70
$72.5M 0.34%
4,039,049
+2,845,550
71
$72.3M 0.34%
520,310
+16,254
72
$72.3M 0.34%
981,378
+743,900
73
$71.8M 0.33%
1,545,134
74
$71.3M 0.33%
1,429,415
75
$71.3M 0.33%
2,041,500
+578,380
1 2
3
4 5