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
1251
$549K ﹤0.01%
24,019
+1,871
1252
$548K ﹤0.01%
11,487
+596
1253
$547K ﹤0.01%
4,993
+583
1254
$544K ﹤0.01%
43,257
+31,402
1255
$544K ﹤0.01%
34,811
+4,332
1256
$539K ﹤0.01%
28,510
+1,647
1257
$538K ﹤0.01%
17,568
-14,033
1258
$537K ﹤0.01%
50,010
+3,932
1259
$536K ﹤0.01%
20,922
+3,503
1260
$529K ﹤0.01%
23,363
-2,098
1261
$528K ﹤0.01%
7,362
-1,189
1262
$526K ﹤0.01%
13,163
+1,035
1263
$526K ﹤0.01%
6,902
+543
1264
$523K ﹤0.01%
39,392
+3,215
1265
$522K ﹤0.01%
20,151
+5,837
1266
$518K ﹤0.01%
49,068
-10,544
1267
$518K ﹤0.01%
+52,868
1268
$518K ﹤0.01%
70,471
+8,623
1269
$514K ﹤0.01%
62,579
+791
1270
$514K ﹤0.01%
30,032
+9,663
1271
$513K ﹤0.01%
68,633
+17,170
1272
$511K ﹤0.01%
51,323
-16,724
1273
$511K ﹤0.01%
21,555
+1,607
1274
$502K ﹤0.01%
36,873
+25,992
1275
$496K ﹤0.01%
824
+56
49 50
51
52 53