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
851
$1.84M 0.01%
14,863
-54,322
852
$1.84M 0.01%
59,579
-10,730
853
$1.83M 0.01%
66,634
+46,379
854
$1.83M 0.01%
35,557
+1,409
855
$1.83M 0.01%
26,302
+1,886
856
$1.83M 0.01%
18,658
+8,170
857
$1.82M 0.01%
40,242
+1,688
858
$1.81M 0.01%
55,190
+9,886
859
$1.81M 0.01%
88,101
+6,315
860
$1.79M 0.01%
47,114
+4,951
861
$1.78M 0.01%
32,043
+969
862
$1.78M 0.01%
62,627
+2,627
863
$1.77M 0.01%
62,077
+5,675
864
$1.77M 0.01%
37,646
+6,894
865
$1.77M 0.01%
83,772
+6,739
866
$1.77M 0.01%
16,021
+672
867
$1.76M 0.01%
33,592
+1,409
868
$1.75M 0.01%
55,948
-4,435
869
$1.74M 0.01%
33,862
+5,089
870
$1.73M 0.01%
9,449
-1,134
871
$1.73M 0.01%
53,913
+11,524
872
$1.73M 0.01%
33,005
+2,384
873
$1.7M 0.01%
30,000
-9,896
874
$1.7M 0.01%
46,134
+1,164
875
$1.7M 0.01%
27,347
+396
33 34
35
36 37