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
1226
$587K ﹤0.01%
14,666
+1,172
1227
$586K ﹤0.01%
6,276
+1,115
1228
$581K ﹤0.01%
26,467
-6,601
1229
$579K ﹤0.01%
28,211
+12,991
1230
$575K ﹤0.01%
17,614
-7,490
1231
$572K ﹤0.01%
19,447
1232
$572K ﹤0.01%
10,429
+4,467
1233
$570K ﹤0.01%
22,515
-10,427
1234
$569K ﹤0.01%
15,804
+4,723
1235
$566K ﹤0.01%
10,460
+4,908
1236
$566K ﹤0.01%
13,275
+557
1237
$566K ﹤0.01%
12,277
+983
1238
$566K ﹤0.01%
+7,494
1239
$565K ﹤0.01%
25,255
+3,954
1240
$565K ﹤0.01%
22,529
+608
1241
$565K ﹤0.01%
15,157
+1,218
1242
$564K ﹤0.01%
8,536
+671
1243
$564K ﹤0.01%
248,609
+120,670
1244
$562K ﹤0.01%
28,778
+7,714
1245
$555K ﹤0.01%
14,315
+4,763
1246
$553K ﹤0.01%
7,358
-33,338
1247
$552K ﹤0.01%
18,893
-254
1248
$552K ﹤0.01%
15,115
+1,188
1249
$550K ﹤0.01%
15,007
-437
1250
$550K ﹤0.01%
13,314
-9,855
48 49
50
51 52