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
751
$2.44M 0.01%
63,941
-26,059
752
$2.42M 0.01%
+33,000
753
$2.42M 0.01%
24,325
+2,452
754
$2.42M 0.01%
31,411
-2,087
755
$2.41M 0.01%
100,313
-55,982
756
$2.41M 0.01%
57,429
-15,913
757
$2.4M 0.01%
23,174
-6,608
758
$2.39M 0.01%
26,524
+4,999
759
$2.39M 0.01%
93,304
-49,302
760
$2.39M 0.01%
19,150
+1,032
761
$2.38M 0.01%
24,911
+1,604
762
$2.37M 0.01%
20,894
+1,442
763
$2.37M 0.01%
17,457
+1,702
764
$2.36M 0.01%
+16,500
765
$2.36M 0.01%
53,688
+2,252
766
$2.35M 0.01%
60,824
+2,552
767
$2.35M 0.01%
52,790
-46,107
768
$2.35M 0.01%
27,566
+2,007
769
$2.34M 0.01%
96,671
+6,088
770
$2.34M 0.01%
36,795
-60,896
771
$2.33M 0.01%
41,046
+3,911
772
$2.33M 0.01%
68,426
+8,212
773
$2.33M 0.01%
39,956
+1,676
774
$2.32M 0.01%
11,892
+747
775
$2.32M 0.01%
+518,480
29 30
31
32 33