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
1001
$1.18M 0.01%
16,464
-2,846
1002
$1.17M 0.01%
59,830
+5,936
1003
$1.17M 0.01%
60,921
-1,002
1004
$1.16M 0.01%
37,915
+4,783
1005
$1.16M 0.01%
12,580
+2,783
1006
$1.16M 0.01%
28,832
+993
1007
$1.16M 0.01%
42,060
+4,235
1008
$1.14M 0.01%
17,954
-2,700
1009
$1.14M 0.01%
22,228
-3,395
1010
$1.14M 0.01%
+100,000
1011
$1.13M 0.01%
51,043
+2,141
1012
$1.13M 0.01%
71,273
+5,895
1013
$1.12M 0.01%
19,975
+8,495
1014
$1.11M 0.01%
56,671
+42,171
1015
$1.1M 0.01%
50,244
+6,004
1016
$1.1M 0.01%
69,148
+7,345
1017
$1.1M 0.01%
20,600
+2,332
1018
$1.09M 0.01%
95,360
+4,000
1019
$1.09M 0.01%
27,686
-2,857
1020
$1.09M 0.01%
199,452
+14,810
1021
$1.09M 0.01%
+16,042
1022
$1.09M 0.01%
14,603
-1,180
1023
$1.09M 0.01%
11,920
+500
1024
$1.08M 0.01%
22,341
+8,328
1025
$1.08M 0.01%
19,213
+726
39 40
41
42 43