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
126
$41.8M 0.19%
314,448
+291,269
127
$41.6M 0.19%
296,539
+6,475
128
$41.5M 0.19%
364,334
+162,376
129
$41.4M 0.19%
535,898
-50,706
130
$41M 0.19%
71,102
+2,437
131
$39M 0.18%
1,042,280
+99,033
132
$37.8M 0.18%
519,719
+349,738
133
$37.7M 0.17%
563,934
+15,718
134
$37.6M 0.17%
429,371
+383,656
135
$37.6M 0.17%
341,542
-67,930
136
$37.4M 0.17%
919,539
-450,914
137
$37M 0.17%
676,202
138
$36.8M 0.17%
780,346
-51,553
139
$36.4M 0.17%
151,488
-135,902
140
$36.4M 0.17%
1,496,331
141
$36.3M 0.17%
291,321
+137,622
142
$36M 0.17%
258,789
+23,013
143
$35.7M 0.17%
268,937
+77,618
144
$35.7M 0.17%
198,306
-46,503
145
$35.6M 0.17%
1,877,783
146
$34.2M 0.16%
709,893
+157,959
147
$34.1M 0.16%
616,352
-4,984
148
$33.4M 0.15%
206,993
-61,786
149
$33.4M 0.15%
1,445,450
-5,310
150
$33.3M 0.15%
121,626
-2,771
4 5
6
7 8