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
1201
$638K ﹤0.01%
10,041
+819
1202
$635K ﹤0.01%
39,999
+21,727
1203
$615K ﹤0.01%
35,379
+1,484
1204
$614K ﹤0.01%
9,599
-1,297
1205
$613K ﹤0.01%
19,072
+800
1206
$612K ﹤0.01%
14,032
-9,553
1207
$609K ﹤0.01%
18,925
+7,535
1208
$606K ﹤0.01%
19,912
-129
1209
$604K ﹤0.01%
79,299
+30,222
1210
$601K ﹤0.01%
7,916
-2,824
1211
$601K ﹤0.01%
+35,864
1212
$598K ﹤0.01%
8,899
+700
1213
$597K ﹤0.01%
53,310
+13,458
1214
$596K ﹤0.01%
13,379
+1,164
1215
$596K ﹤0.01%
219,774
+59,577
1216
$595K ﹤0.01%
12,639
+1,810
1217
$595K ﹤0.01%
4,665
-1,375
1218
$594K ﹤0.01%
28,334
+14,215
1219
$592K ﹤0.01%
26,254
+1,809
1220
$592K ﹤0.01%
88,454
+29,808
1221
$592K ﹤0.01%
+30,750
1222
$591K ﹤0.01%
33,431
-411
1223
$590K ﹤0.01%
+2,482
1224
$588K ﹤0.01%
32,436
+991
1225
$588K ﹤0.01%
34,234
+2,691
47 48
49
50 51