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
1551
$91K ﹤0.01%
264
+41
1552
$90K ﹤0.01%
5,876
+462
1553
$84K ﹤0.01%
2,683
+211
1554
$83K ﹤0.01%
+2,630
1555
$82K ﹤0.01%
11,123
+874
1556
$80K ﹤0.01%
+3,207
1557
$79K ﹤0.01%
+4,782
1558
$79K ﹤0.01%
23,359
+1,836
1559
$78K ﹤0.01%
1,793
+141
1560
$77K ﹤0.01%
972
+77
1561
$72K ﹤0.01%
+3,754
1562
$70K ﹤0.01%
2,828
-3,915
1563
$69K ﹤0.01%
+7,500
1564
$67K ﹤0.01%
57,643
-32,654
1565
$59K ﹤0.01%
3,938
+310
1566
$58K ﹤0.01%
2,328
-4,296
1567
$58K ﹤0.01%
21,540
+1,693
1568
$58K ﹤0.01%
4,050
+318
1569
$56K ﹤0.01%
17,606
+1,384
1570
$51K ﹤0.01%
164
-313
1571
$45K ﹤0.01%
11,272
+886
1572
$45K ﹤0.01%
6,833
+537
1573
$43K ﹤0.01%
3,476
1574
$41K ﹤0.01%
24,765
+1,947
1575
$40K ﹤0.01%
96,033
-76,808
61 62
63
64 65