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
1501
$157K ﹤0.01%
7,426
+584
1502
$156K ﹤0.01%
25,229
+1,983
1503
$154K ﹤0.01%
3,660
+288
1504
$152K ﹤0.01%
9,804
+771
1505
$152K ﹤0.01%
11,094
-7,328
1506
$145K ﹤0.01%
21,863
+1,719
1507
$145K ﹤0.01%
+24,875
1508
$145K ﹤0.01%
2,219
-1,354
1509
$144K ﹤0.01%
30,691
+111
1510
$143K ﹤0.01%
110,529
-16,998
1511
$142K ﹤0.01%
+25,335
1512
$142K ﹤0.01%
11,124
-9,764
1513
$141K ﹤0.01%
6,445
+507
1514
$140K ﹤0.01%
21,731
+1,708
1515
$139K ﹤0.01%
8,242
+648
1516
$138K ﹤0.01%
27,033
+9,016
1517
$138K ﹤0.01%
8,522
-7,606
1518
$137K ﹤0.01%
107,588
+8,458
1519
$134K ﹤0.01%
11,210
-14,615
1520
$131K ﹤0.01%
16,238
1521
$130K ﹤0.01%
5,563
+438
1522
$129K ﹤0.01%
2,884
+1,403
1523
$128K ﹤0.01%
17,339
+1,363
1524
$127K ﹤0.01%
9,086
+714
1525
$127K ﹤0.01%
9,070
59 60
61
62 63