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
1326
$425K ﹤0.01%
35,839
-11,561
1327
$424K ﹤0.01%
5,625
1328
$424K ﹤0.01%
7,718
+607
1329
$423K ﹤0.01%
22,513
+9,426
1330
$419K ﹤0.01%
10,396
-10,705
1331
$419K ﹤0.01%
13,906
+1,093
1332
$417K ﹤0.01%
9,900
+778
1333
$416K ﹤0.01%
9,086
+874
1334
$415K ﹤0.01%
30,197
+2,880
1335
$412K ﹤0.01%
11,857
+1,369
1336
$409K ﹤0.01%
7,391
-1,269
1337
$405K ﹤0.01%
49,752
+3,911
1338
$399K ﹤0.01%
17,850
+5,120
1339
$396K ﹤0.01%
13,413
+958
1340
$392K ﹤0.01%
14,540
+1,143
1341
$389K ﹤0.01%
+12,830
1342
$388K ﹤0.01%
12,464
+523
1343
$388K ﹤0.01%
15,387
+5,296
1344
$387K ﹤0.01%
+10,435
1345
$384K ﹤0.01%
+8,025
1346
$383K ﹤0.01%
+16,127
1347
$381K ﹤0.01%
7,400
-10,900
1348
$381K ﹤0.01%
15,277
+8,286
1349
$379K ﹤0.01%
24,188
-841
1350
$379K ﹤0.01%
+17,074
52 53
54
55 56