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
1401
$301K ﹤0.01%
13,152
+1,034
1402
$300K ﹤0.01%
5,037
+396
1403
$300K ﹤0.01%
28,654
+1,200
1404
$299K ﹤0.01%
6,683
-134
1405
$299K ﹤0.01%
25,899
+2,435
1406
$297K ﹤0.01%
7,262
+571
1407
$295K ﹤0.01%
14,467
+1,137
1408
$294K ﹤0.01%
1,470
+116
1409
$288K ﹤0.01%
13,461
+1,058
1410
$286K ﹤0.01%
+26,902
1411
$285K ﹤0.01%
+2,437
1412
$282K ﹤0.01%
8,700
+684
1413
$281K ﹤0.01%
15,401
+1,210
1414
$280K ﹤0.01%
4,793
+377
1415
$277K ﹤0.01%
6,295
-2,306
1416
$277K ﹤0.01%
6,511
+527
1417
$276K ﹤0.01%
5,546
+436
1418
$275K ﹤0.01%
13,474
-2,791
1419
$274K ﹤0.01%
27,181
+5,178
1420
$273K ﹤0.01%
+7,524
1421
$273K ﹤0.01%
10,000
-68,955
1422
$271K ﹤0.01%
52,867
+17,943
1423
$271K ﹤0.01%
+12,898
1424
$269K ﹤0.01%
46,274
+21,288
1425
$269K ﹤0.01%
51,465
+4,046
55 56
57
58 59