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
1026
$1.08M 0.01%
27,932
-4,841
1027
$1.08M 0.01%
22,502
-3,618
1028
$1.08M 0.01%
+35,000
1029
$1.08M 0.01%
52,912
-1,234
1030
$1.07M 0.01%
20,272
+4,203
1031
$1.06M ﹤0.01%
18,482
-5,756
1032
$1.06M ﹤0.01%
11,118
+2,760
1033
$1.06M ﹤0.01%
25,938
+9,745
1034
$1.06M ﹤0.01%
32,011
-6,614
1035
$1.05M ﹤0.01%
49,488
+2,966
1036
$1.05M ﹤0.01%
36,600
+6,164
1037
$1.05M ﹤0.01%
12,569
+771
1038
$1.04M ﹤0.01%
122,063
+5,121
1039
$1.04M ﹤0.01%
39,220
-81,365
1040
$1.04M ﹤0.01%
28,713
-10,467
1041
$1.04M ﹤0.01%
34,310
+2,580
1042
$1.04M ﹤0.01%
22,359
-6,923
1043
$1.04M ﹤0.01%
32,402
-4,318
1044
$1.04M ﹤0.01%
34,106
-197
1045
$1.03M ﹤0.01%
+20,000
1046
$1.03M ﹤0.01%
76,289
+3,200
1047
$1.03M ﹤0.01%
+23,985
1048
$1.03M ﹤0.01%
23,059
+10,304
1049
$1.03M ﹤0.01%
31,469
+1,320
1050
$1.02M ﹤0.01%
47,680
+2,000
40 41
42
43 44