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
1051
$1.01M ﹤0.01%
14,717
-603
1052
$1.01M ﹤0.01%
26,057
-19,927
1053
$1.01M ﹤0.01%
26,746
-1,622
1054
$1M ﹤0.01%
14,693
+11,493
1055
$1M ﹤0.01%
21,783
+8,921
1056
$995K ﹤0.01%
14,904
+3,007
1057
$995K ﹤0.01%
+1,500
1058
$990K ﹤0.01%
267,623
+176,263
1059
$989K ﹤0.01%
30,364
+8,866
1060
$988K ﹤0.01%
23,962
-99
1061
$982K ﹤0.01%
29,180
+14,208
1062
$979K ﹤0.01%
9,529
+876
1063
$977K ﹤0.01%
24,813
+241
1064
$975K ﹤0.01%
73,304
+4,046
1065
$973K ﹤0.01%
60,210
+3,564
1066
$969K ﹤0.01%
+7,000
1067
$965K ﹤0.01%
132,563
+19,769
1068
$965K ﹤0.01%
28,835
-6,534
1069
$962K ﹤0.01%
51,455
1070
$961K ﹤0.01%
24,871
-23,671
1071
$960K ﹤0.01%
13,585
+782
1072
$957K ﹤0.01%
+50,000
1073
$952K ﹤0.01%
+25,000
1074
$952K ﹤0.01%
43,941
-46,059
1075
$945K ﹤0.01%
23,456
+1,844
41 42
43
44 45