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
1076
$943K ﹤0.01%
65,880
+8,609
1077
$943K ﹤0.01%
30,223
-3,511
1078
$937K ﹤0.01%
32,778
+7,465
1079
$934K ﹤0.01%
24,942
+4,066
1080
$931K ﹤0.01%
46,693
-116,632
1081
$931K ﹤0.01%
71,810
+6,169
1082
$930K ﹤0.01%
+30,000
1083
$926K ﹤0.01%
1,729
+177
1084
$926K ﹤0.01%
12,276
+1,216
1085
$925K ﹤0.01%
48,894
-11,854
1086
$924K ﹤0.01%
37,953
+5,086
1087
$923K ﹤0.01%
53,158
+4,383
1088
$919K ﹤0.01%
31,629
+15,179
1089
$917K ﹤0.01%
45,692
-84,308
1090
$915K ﹤0.01%
8,829
-2,270
1091
$908K ﹤0.01%
38,665
-4,132
1092
$908K ﹤0.01%
90,870
+11,599
1093
$907K ﹤0.01%
24,022
+7,835
1094
$906K ﹤0.01%
23,808
+12,280
1095
$904K ﹤0.01%
12,675
+996
1096
$894K ﹤0.01%
25,602
+8,593
1097
$892K ﹤0.01%
27,362
+9,056
1098
$888K ﹤0.01%
27,893
+8,815
1099
$881K ﹤0.01%
12,512
+984
1100
$876K ﹤0.01%
16,737
+4,221
42 43
44
45 46