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
101
$50.2M 0.23%
900,027
-85,574
102
$49.9M 0.23%
+1,194,501
103
$49.6M 0.23%
845,592
+758,062
104
$48.8M 0.23%
302,480
+36,926
105
$48.6M 0.23%
305,680
+38,827
106
$47.6M 0.22%
220,014
+13,654
107
$47.4M 0.22%
304,735
-33,410
108
$47.4M 0.22%
485,683
109
$47.1M 0.22%
1,103,898
+118,369
110
$46.7M 0.22%
1,396,618
+103,301
111
$46.4M 0.22%
915,956
-460,970
112
$45.9M 0.21%
23,379
+6,403
113
$44.9M 0.21%
231,801
+27,267
114
$44.8M 0.21%
181,420
-15,539
115
$44.1M 0.2%
688,704
116
$44.1M 0.2%
1,574,999
+1,402,446
117
$43.7M 0.2%
673,301
+571,753
118
$43.5M 0.2%
286,310
+17,661
119
$43.2M 0.2%
493,828
-10,818
120
$43.1M 0.2%
396,872
+4,938
121
$43.1M 0.2%
573,077
-20,414
122
$43M 0.2%
430,222
+7,823
123
$42.8M 0.2%
206,674
-49,487
124
$42.2M 0.2%
2,043,300
+116,222
125
$42.1M 0.2%
1,473,779
-202,500
3 4
5
6 7