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
1426
$268K ﹤0.01%
18,936
+1,489
1427
$266K ﹤0.01%
15,732
-114,306
1428
$264K ﹤0.01%
3,627
-3,579
1429
$263K ﹤0.01%
+14,306
1430
$263K ﹤0.01%
22,866
-8,829
1431
$262K ﹤0.01%
11,693
+553
1432
$253K ﹤0.01%
12,879
+3,744
1433
$251K ﹤0.01%
11,097
+417
1434
$249K ﹤0.01%
11,983
+942
1435
$249K ﹤0.01%
19,918
-19,731
1436
$248K ﹤0.01%
21,243
+1,670
1437
$246K ﹤0.01%
16,826
+1,323
1438
$245K ﹤0.01%
16,322
-17,792
1439
$243K ﹤0.01%
10,041
+789
1440
$243K ﹤0.01%
18,477
+1,804
1441
$242K ﹤0.01%
857
-77
1442
$240K ﹤0.01%
17,795
-10,237
1443
$240K ﹤0.01%
1,330
+104
1444
$239K ﹤0.01%
22,877
+4,952
1445
$235K ﹤0.01%
10,131
-1,969
1446
$234K ﹤0.01%
13,701
+1,077
1447
$232K ﹤0.01%
+636
1448
$232K ﹤0.01%
+17,443
1449
$230K ﹤0.01%
6,731
+529
1450
$229K ﹤0.01%
+5,738
56 57
58
59 60