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
826
$1.97M 0.01%
102,722
+19,868
827
$1.97M 0.01%
+100,000
828
$1.96M 0.01%
41,854
-2,558
829
$1.96M 0.01%
39,492
+2,155
830
$1.96M 0.01%
44,152
+1,302
831
$1.96M 0.01%
43,918
+1,848
832
$1.95M 0.01%
33,890
+2,414
833
$1.95M 0.01%
70,061
+9,188
834
$1.94M 0.01%
73,719
+7,336
835
$1.92M 0.01%
64,526
-35,905
836
$1.92M 0.01%
34,118
+12,956
837
$1.91M 0.01%
168,956
+18,139
838
$1.9M 0.01%
91,169
+12,695
839
$1.9M 0.01%
13,706
+575
840
$1.89M 0.01%
37,217
-17,600
841
$1.89M 0.01%
33,765
+4,935
842
$1.88M 0.01%
24,907
+5,834
843
$1.88M 0.01%
58,221
-138,035
844
$1.88M 0.01%
27,062
-2,835
845
$1.88M 0.01%
88,269
+6,352
846
$1.87M 0.01%
96,120
+29,018
847
$1.87M 0.01%
46,469
+19,030
848
$1.87M 0.01%
25,002
+9,424
849
$1.85M 0.01%
71,190
+4,333
850
$1.85M 0.01%
75,162
+66,684
32 33
34
35 36