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
76
$70.9M 0.33%
1,287,671
-117,847
77
$69.9M 0.32%
929,445
78
$69.6M 0.32%
1,013,966
+3,572
79
$69.2M 0.32%
352,464
+7,153
80
$68.7M 0.32%
2,490,170
+173,010
81
$68.7M 0.32%
531,581
+101,387
82
$68.6M 0.32%
1,676,758
+149,154
83
$67.4M 0.31%
350,166
+11,144
84
$65.4M 0.3%
863,200
-488,088
85
$65.2M 0.3%
1,648,932
+164,643
86
$64.6M 0.3%
2,412,160
-426,610
87
$64.2M 0.3%
468,448
+8,964
88
$62.5M 0.29%
733,246
-75,611
89
$61.1M 0.28%
477,568
+110,850
90
$60.9M 0.28%
965,482
+89,779
91
$60.7M 0.28%
512,917
-44,674
92
$60.3M 0.28%
646,900
-20,000
93
$58.6M 0.27%
394,849
-19,203
94
$55.5M 0.26%
12,756,560
-536,440
95
$55.3M 0.26%
516,835
+93,561
96
$55.2M 0.26%
870,415
+87,192
97
$55.2M 0.26%
133,833
-5,515
98
$53.4M 0.25%
240,497
-122,040
99
$51.5M 0.24%
674,989
+5,762
100
$50.9M 0.24%
283,557
-109,051
2 3
4
5 6