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
151
$33.2M 0.15%
334,223
-745
152
$33.2M 0.15%
625,462
+181,540
153
$32.9M 0.15%
123,643
-5,608
154
$32M 0.15%
1,856,599
155
$30.9M 0.14%
1,346,641
-1,516
156
$30.6M 0.14%
354,710
-17,619
157
$29.6M 0.14%
256,063
+175,665
158
$29.5M 0.14%
120,299
+44,990
159
$29.4M 0.14%
445,282
160
$29.3M 0.14%
138,869
+56,381
161
$29.3M 0.14%
361,061
+24,581
162
$29M 0.13%
279,879
+99,948
163
$28.4M 0.13%
236,006
+121,635
164
$28.2M 0.13%
63,369
+1,737
165
$27.7M 0.13%
163,789
+104,770
166
$27.5M 0.13%
1,034,835
+20,670
167
$27.4M 0.13%
591,600
-345,900
168
$27.4M 0.13%
314,000
169
$26.8M 0.12%
452,096
170
$26.7M 0.12%
167,153
+59,093
171
$26.6M 0.12%
167,168
+79,258
172
$26.4M 0.12%
121,020
+1,508
173
$26.2M 0.12%
612,100
+18,917
174
$26M 0.12%
134,161
-338,938
175
$25.8M 0.12%
626,356
+391,982
5 6
7
8 9