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
1176
$676K ﹤0.01%
19,999
+1,572
1177
$676K ﹤0.01%
20,943
+2,144
1178
$674K ﹤0.01%
8,052
+523
1179
$671K ﹤0.01%
17,273
+2,606
1180
$671K ﹤0.01%
37,121
+3,129
1181
$670K ﹤0.01%
36,167
+3,215
1182
$670K ﹤0.01%
20,825
+1,987
1183
$669K ﹤0.01%
79,052
+6,853
1184
$669K ﹤0.01%
42,704
-5,214
1185
$668K ﹤0.01%
71,193
-11,793
1186
$668K ﹤0.01%
25,339
-6,818
1187
$665K ﹤0.01%
64,750
+2,716
1188
$664K ﹤0.01%
46,031
+11,054
1189
$660K ﹤0.01%
35,243
+3,271
1190
$660K ﹤0.01%
79,536
+8,729
1191
$650K ﹤0.01%
25,216
-1,751
1192
$649K ﹤0.01%
23,467
+850
1193
$647K ﹤0.01%
16,609
-1,631
1194
$647K ﹤0.01%
19,417
+5,402
1195
$646K ﹤0.01%
32,577
+17,359
1196
$645K ﹤0.01%
35,630
+3,287
1197
$643K ﹤0.01%
21,542
+8,622
1198
$642K ﹤0.01%
26,471
-12,458
1199
$642K ﹤0.01%
26,162
+2,057
1200
$641K ﹤0.01%
19,349
+1,521
46 47
48
49 50