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
1576
$40K ﹤0.01%
46,067
+3,622
1577
$36K ﹤0.01%
2,047
-1,100
1578
$33K ﹤0.01%
6,161
+484
1579
$21K ﹤0.01%
15,349
-34,000
1580
$20K ﹤0.01%
3,708
+287
1581
$17K ﹤0.01%
15,258
1582
$17K ﹤0.01%
1,632
+128
1583
$16K ﹤0.01%
11,740
1584
– –
-6,085
1585
– –
-122,413
1586
– –
-81,940
1587
– –
-16,541
1588
– –
-13,527
1589
– –
-21,834
1590
– –
-32,284
1591
– –
-111,872
1592
– –
-24,038
1593
– –
-103,585
1594
– –
-7,273
1595
– –
-16,166
1596
– –
-8,308
1597
– –
-4,448
1598
– –
-1,974
1599
– –
-7,654
1600
– –
-3,217,000
62 63
64
65 66