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
1376
$336K ﹤0.01%
19,749
-751
1377
$333K ﹤0.01%
49,870
+2,635
1378
$332K ﹤0.01%
30,516
+2,399
1379
$332K ﹤0.01%
11,460
1380
$330K ﹤0.01%
17,985
-1,352
1381
$329K ﹤0.01%
+12,460
1382
$327K ﹤0.01%
38,043
-86,086
1383
$326K ﹤0.01%
12,682
-2,841
1384
$325K ﹤0.01%
30,585
+4,824
1385
$322K ﹤0.01%
11,776
+926
1386
$321K ﹤0.01%
7,681
+604
1387
$320K ﹤0.01%
13,232
-12,480
1388
$316K ﹤0.01%
+10,000
1389
$316K ﹤0.01%
25,099
+10,312
1390
$311K ﹤0.01%
9,994
+786
1391
$310K ﹤0.01%
14,517
+1,141
1392
$308K ﹤0.01%
6,822
-2,164
1393
$308K ﹤0.01%
19,164
+1,507
1394
$307K ﹤0.01%
62,798
+52,175
1395
$306K ﹤0.01%
60,500
+5,487
1396
$305K ﹤0.01%
17,226
+1,354
1397
$303K ﹤0.01%
29,378
+14,520
1398
$303K ﹤0.01%
+18,557
1399
$302K ﹤0.01%
8,157
-11,925
1400
$301K ﹤0.01%
+27,967
54 55
56
57 58