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 14.12%
3 Healthcare 9.9%
4 Industrials 8.8%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.61M 0.01%
24,036
+1,708
727
$2.61M 0.01%
75,780
+14,447
728
$2.61M 0.01%
104,724
+44,734
729
$2.6M 0.01%
+50,000
730
$2.6M 0.01%
374,920
731
$2.6M 0.01%
59,517
-20,467
732
$2.59M 0.01%
72,430
+5,332
733
$2.58M 0.01%
17,642
+740
734
$2.56M 0.01%
39,587
-67,616
735
$2.53M 0.01%
16,072
+674
736
$2.53M 0.01%
46,002
+2,325
737
$2.52M 0.01%
36,639
+1,537
738
$2.51M 0.01%
83,605
+3,507
739
$2.51M 0.01%
33,999
+2,065
740
$2.5M 0.01%
26,981
+2,082
741
$2.5M 0.01%
15,765
+1,169
742
$2.5M 0.01%
76,996
-5,092
743
$2.49M 0.01%
25,831
+1,356
744
$2.47M 0.01%
+40,000
745
$2.47M 0.01%
25,000
+23,701
746
$2.46M 0.01%
28,608
+1,200
747
$2.45M 0.01%
48,533
+5,683
748
$2.45M 0.01%
+40,000
749
$2.45M 0.01%
199,544
+11,069
750
$2.45M 0.01%
37,069
+1,545
28 29
30
31 32