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
1101
$875K ﹤0.01%
187,941
+42,386
1102
$874K ﹤0.01%
48,234
+3,469
1103
$870K ﹤0.01%
58,254
+2,444
1104
$870K ﹤0.01%
75,017
+4,865
1105
$868K ﹤0.01%
50,000
-167,495
1106
$868K ﹤0.01%
59,846
+1,933
1107
$867K ﹤0.01%
43,765
+4,744
1108
$864K ﹤0.01%
16,144
+4,856
1109
$864K ﹤0.01%
45,604
-6,214
1110
$861K ﹤0.01%
+12,122
1111
$860K ﹤0.01%
86,302
+2,481
1112
$860K ﹤0.01%
57,735
+2,422
1113
$855K ﹤0.01%
33,915
+4,134
1114
$848K ﹤0.01%
40,948
+3,219
1115
$848K ﹤0.01%
8,787
+1,818
1116
$846K ﹤0.01%
26,159
+5,216
1117
$844K ﹤0.01%
13,505
+1,062
1118
$840K ﹤0.01%
18,138
-5,675
1119
$839K ﹤0.01%
60,521
+5,481
1120
$835K ﹤0.01%
24,439
-1,594
1121
$834K ﹤0.01%
37,266
+5,167
1122
$833K ﹤0.01%
27,792
+5,190
1123
$831K ﹤0.01%
103,106
+25,374
1124
$830K ﹤0.01%
25,531
+6,923
1125
$829K ﹤0.01%
38,292
+663
43 44
45
46 47