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
1526
$125K ﹤0.01%
+18,361
1527
$124K ﹤0.01%
12,563
+988
1528
$122K ﹤0.01%
136,777
+10,753
1529
$122K ﹤0.01%
24,855
+1,954
1530
$119K ﹤0.01%
27,278
-16,587
1531
$118K ﹤0.01%
10,288
-3,841
1532
$117K ﹤0.01%
30,990
+2,436
1533
$115K ﹤0.01%
+12,371
1534
$115K ﹤0.01%
19,033
+1,496
1535
$112K ﹤0.01%
22,041
+1,733
1536
$111K ﹤0.01%
8,100
1537
$111K ﹤0.01%
55,012
+4,325
1538
$111K ﹤0.01%
32,686
+2,570
1539
$110K ﹤0.01%
22,118
+2,880
1540
$109K ﹤0.01%
14,476
+1,138
1541
$108K ﹤0.01%
17,224
+1,354
1542
$108K ﹤0.01%
10,344
+813
1543
$105K ﹤0.01%
8,808
+692
1544
$104K ﹤0.01%
9,469
+744
1545
$102K ﹤0.01%
1,488
-33
1546
$102K ﹤0.01%
5,624
+442
1547
$100K ﹤0.01%
23,012
+1,809
1548
$96K ﹤0.01%
8,532
+671
1549
$96K ﹤0.01%
21,876
-12,633
1550
$91K ﹤0.01%
4,307
+339
60 61
62
63 64