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
876
$1.69M 0.01%
71,960
+6,674
877
$1.69M 0.01%
17,089
+3,033
878
$1.69M 0.01%
25,185
+1,390
879
$1.69M 0.01%
16,525
+1,795
880
$1.69M 0.01%
+15,000
881
$1.67M 0.01%
68,938
+11,217
882
$1.67M 0.01%
24,182
+8,554
883
$1.67M 0.01%
19,139
-9,197
884
$1.67M 0.01%
19,841
+4,663
885
$1.66M 0.01%
49,545
+10,391
886
$1.66M 0.01%
48,816
+2,048
887
$1.66M 0.01%
35,389
+9,470
888
$1.65M 0.01%
36,550
+13,248
889
$1.65M 0.01%
41,248
+11,647
890
$1.63M 0.01%
20,078
+906
891
$1.63M 0.01%
+10,000
892
$1.63M 0.01%
20,567
+318
893
$1.62M 0.01%
18,401
+1,138
894
$1.62M 0.01%
29,176
+1,875
895
$1.62M 0.01%
95,605
+3,297
896
$1.62M 0.01%
49,196
-1,370
897
$1.61M 0.01%
36,988
+5,460
898
$1.61M 0.01%
56,763
-25,157
899
$1.61M 0.01%
30,742
-211
900
$1.61M 0.01%
19,072
+800
34 35
36
37 38