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
1601
– –
-33,466
1602
– –
-118,000
1603
– –
-2,461
1604
– –
-308,128
1605
– –
-36,671
1606
– –
-6,645
1607
– –
-65,226
1608
– –
-2,445
1609
– –
-6,571
1610
– –
-24,911
1611
– –
-15,000
1612
– –
-29,691
1613
– –
-7,595
1614
– –
-2,094
1615
– –
-8,824
1616
– –
-2,842
1617
– –
-82,161
1618
– –
-3,631
1619
– –
-11,247
1620
– –
-18,272
1621
– –
-5,896
1622
– –
-3,837
1623
– –
-4,743
1624
– –
-66,943
1625
– –
-2,375
63 64
65
66 67