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
1476
$188K ﹤0.01%
4,507
+354
1477
$187K ﹤0.01%
+3,992
1478
$186K ﹤0.01%
1,805
+753
1479
$186K ﹤0.01%
12,834
+1,009
1480
$183K ﹤0.01%
50,787
+3,993
1481
$183K ﹤0.01%
7,386
+581
1482
$183K ﹤0.01%
14,004
+1,101
1483
$182K ﹤0.01%
22,751
1484
$181K ﹤0.01%
12,267
+1,920
1485
$181K ﹤0.01%
17,049
+1,340
1486
$179K ﹤0.01%
14,515
+1,141
1487
$179K ﹤0.01%
675
+53
1488
$178K ﹤0.01%
10,118
-6,392
1489
$177K ﹤0.01%
+2,171
1490
$174K ﹤0.01%
8,588
+675
1491
$166K ﹤0.01%
22,353
+1,757
1492
$166K ﹤0.01%
+82,199
1493
$162K ﹤0.01%
9,014
+709
1494
$161K ﹤0.01%
7,865
+618
1495
$161K ﹤0.01%
12,350
+971
1496
$161K ﹤0.01%
4,108
+323
1497
$160K ﹤0.01%
5,306
+417
1498
$160K ﹤0.01%
28,759
+2,261
1499
$159K ﹤0.01%
9,070
+713
1500
$159K ﹤0.01%
41,826
+3,288
58 59
60
61 62