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
1351
$378K ﹤0.01%
7,842
+1,640
1352
$374K ﹤0.01%
4,794
-54,324
1353
$374K ﹤0.01%
97,980
+4,443
1354
$373K ﹤0.01%
32,886
-7,024
1355
$373K ﹤0.01%
12,744
+7,083
1356
$373K ﹤0.01%
18,055
+1,419
1357
$371K ﹤0.01%
12,101
+951
1358
$371K ﹤0.01%
17,564
-19,282
1359
$367K ﹤0.01%
12,920
+1,016
1360
$365K ﹤0.01%
24,559
-206
1361
$364K ﹤0.01%
38,367
+21,109
1362
$363K ﹤0.01%
55,094
+22,767
1363
$362K ﹤0.01%
4,872
+533
1364
$360K ﹤0.01%
78,742
+2,334
1365
$356K ﹤0.01%
+23,719
1366
$356K ﹤0.01%
12,254
+6,689
1367
$355K ﹤0.01%
7,352
+578
1368
$345K ﹤0.01%
1,593
+1,293
1369
$344K ﹤0.01%
8,430
+663
1370
$344K ﹤0.01%
13,840
-1,136
1371
$343K ﹤0.01%
11,233
+883
1372
$342K ﹤0.01%
24,263
+3,356
1373
$341K ﹤0.01%
20,475
-11,676
1374
$340K ﹤0.01%
14,774
+4,482
1375
$339K ﹤0.01%
+4,906
53 54
55
56 57