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
1276
$495K ﹤0.01%
13,999
+1,101
1277
$494K ﹤0.01%
13,222
+1,039
1278
$490K ﹤0.01%
4,165
+327
1279
$486K ﹤0.01%
14,255
+1,121
1280
$486K ﹤0.01%
8,757
+367
1281
$486K ﹤0.01%
34,045
1282
$485K ﹤0.01%
63,615
+27,575
1283
$481K ﹤0.01%
17,215
+833
1284
$479K ﹤0.01%
23,262
+5,722
1285
$478K ﹤0.01%
11,287
+999
1286
$478K ﹤0.01%
44,490
-16,019
1287
$476K ﹤0.01%
15,182
+5,578
1288
$475K ﹤0.01%
+3,681
1289
$473K ﹤0.01%
41,532
+4,603
1290
$471K ﹤0.01%
13,161
+8,063
1291
$470K ﹤0.01%
8,621
+604
1292
$469K ﹤0.01%
9,536
+400
1293
$469K ﹤0.01%
146,202
+23,393
1294
$468K ﹤0.01%
21,775
+1,712
1295
$465K ﹤0.01%
8,205
+344
1296
$465K ﹤0.01%
391,103
-65,499
1297
$463K ﹤0.01%
50,064
+2,100
1298
$460K ﹤0.01%
38,907
+7,796
1299
$460K ﹤0.01%
12,250
+4,244
1300
$459K ﹤0.01%
15,627
+1,948
50 51
52
53 54