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
1626
– –
-16,110
1627
– –
-6,617
1628
– –
-9,513
1629
– –
-6,519
1630
– –
-350,000
1631
– –
-5,790
1632
– –
-4,567
1633
– –
-28,500
1634
– –
-30,000
1635
– –
-3,104
1636
– –
-35,839
1637
– –
-374,147
1638
– –
-4,412
1639
– –
-12,805
1640
– –
-11,975
1641
– –
-20,343
1642
– –
-32,624
1643
– –
-7,028
1644
– –
-4,869
1645
– –
-5,476
1646
– –
-11,496
1647
– –
-5,900
1648
– –
-6,100
1649
– –
-35,023
1650
– –
-28,300
63 64 65
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