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
1301
$458K ﹤0.01%
5,774
-1,837
1302
$458K ﹤0.01%
22,244
+3,262
1303
$458K ﹤0.01%
8,098
+552
1304
$453K ﹤0.01%
+9,828
1305
$452K ﹤0.01%
24,876
+1,956
1306
$449K ﹤0.01%
15,892
+835
1307
$449K ﹤0.01%
+10,043
1308
$449K ﹤0.01%
10,351
-612
1309
$448K ﹤0.01%
13,906
+1,093
1310
$445K ﹤0.01%
4,790
+377
1311
$445K ﹤0.01%
+92,430
1312
$443K ﹤0.01%
5,774
-60,000
1313
$443K ﹤0.01%
+17,464
1314
$442K ﹤0.01%
17,753
+5,086
1315
$442K ﹤0.01%
9,412
+740
1316
$438K ﹤0.01%
23,798
+8,747
1317
$438K ﹤0.01%
50,064
+2,100
1318
$437K ﹤0.01%
34,836
-1,348
1319
$437K ﹤0.01%
37,530
-34,894
1320
$433K ﹤0.01%
7,832
+616
1321
$432K ﹤0.01%
30,222
+1,702
1322
$432K ﹤0.01%
95,692
+4,014
1323
$430K ﹤0.01%
5,306
-3,613
1324
$427K ﹤0.01%
18,642
+1,051
1325
$426K ﹤0.01%
20,088
+1,758
51 52
53
54 55