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
951
$1.37M 0.01%
22,301
+2,994
952
$1.36M 0.01%
30,812
-5,207
953
$1.35M 0.01%
41,573
+1,744
954
$1.35M 0.01%
78,054
+3,274
955
$1.35M 0.01%
+10,000
956
$1.35M 0.01%
82,094
+22,448
957
$1.35M 0.01%
21,816
+1,715
958
$1.35M 0.01%
52,197
+6,488
959
$1.35M 0.01%
38,144
+1,600
960
$1.34M 0.01%
37,951
+7,600
961
$1.34M 0.01%
+76,167
962
$1.33M 0.01%
23,232
+4,563
963
$1.33M 0.01%
95,707
+6,868
964
$1.33M 0.01%
17,285
-11,074
965
$1.32M 0.01%
24,638
-2,093
966
$1.32M 0.01%
92,288
+24,631
967
$1.32M 0.01%
45,149
+23,898
968
$1.32M 0.01%
59,464
+10,815
969
$1.32M 0.01%
20,000
-180,000
970
$1.3M 0.01%
25,226
+1,324
971
$1.3M 0.01%
46,051
+9,203
972
$1.3M 0.01%
29,866
+4,931
973
$1.3M 0.01%
55,822
+7,684
974
$1.29M 0.01%
36,825
+649
975
$1.29M 0.01%
20,751
+5,056
37 38
39
40 41