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
926
$1.49M 0.01%
85,825
+3,600
927
$1.49M 0.01%
43,439
+2,619
928
$1.48M 0.01%
14,501
+6,663
929
$1.48M 0.01%
103,394
+21,000
930
$1.48M 0.01%
71,485
+13,754
931
$1.47M 0.01%
19,072
+800
932
$1.46M 0.01%
332,398
+45,496
933
$1.46M 0.01%
24,528
+5,224
934
$1.45M 0.01%
26,381
-2,014
935
$1.45M 0.01%
27,301
-874
936
$1.44M 0.01%
38,976
+325
937
$1.43M 0.01%
22,943
+3,878
938
$1.43M 0.01%
42,772
+3,934
939
$1.41M 0.01%
49,684
+4,555
940
$1.4M 0.01%
58,579
+2,457
941
$1.4M 0.01%
38,898
+2,243
942
$1.4M 0.01%
+70,000
943
$1.39M 0.01%
19,909
+2,144
944
$1.39M 0.01%
29,810
+3,240
945
$1.39M 0.01%
15,737
+14,073
946
$1.38M 0.01%
19,072
+800
947
$1.38M 0.01%
+30,000
948
$1.37M 0.01%
24,031
-5,110
949
$1.37M 0.01%
15,390
+2,848
950
$1.37M 0.01%
+15,000
36 37
38
39 40