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
801
$2.11M 0.01%
52,951
+7,488
802
$2.11M 0.01%
95,360
+4,000
803
$2.1M 0.01%
16,021
+672
804
$2.1M 0.01%
80,000
-20,000
805
$2.09M 0.01%
+33,756
806
$2.08M 0.01%
10,838
+2,790
807
$2.07M 0.01%
96,099
+6,913
808
$2.06M 0.01%
76,289
+3,200
809
$2.06M 0.01%
13,586
+570
810
$2.06M 0.01%
27,779
+4,493
811
$2.05M 0.01%
53,570
-55,236
812
$2.04M 0.01%
50,999
+2,694
813
$2.03M 0.01%
23,290
+1,608
814
$2.03M 0.01%
22,923
+962
815
$2.03M 0.01%
+12,000
816
$2.02M 0.01%
24,408
+1,024
817
$2.02M 0.01%
70,000
+2,163
818
$2.02M 0.01%
24,408
+1,024
819
$2.01M 0.01%
116,594
+22,739
820
$2M 0.01%
11,261
+863
821
$1.99M 0.01%
28,087
+1,178
822
$1.99M 0.01%
15,019
-395
823
$1.98M 0.01%
39,053
+1,638
824
$1.98M 0.01%
70,282
+6,155
825
$1.98M 0.01%
53,609
+14,832
31 32
33
34 35