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
176
$25.4M 0.12%
411,737
+45,715
177
$25.2M 0.12%
1,222,168
-659,029
178
$25M 0.12%
130,000
+8,000
179
$25M 0.12%
202,783
-273,059
180
$24.8M 0.12%
465,143
+13,649
181
$24.5M 0.11%
390,171
+91,840
182
$24.4M 0.11%
452,228
-561,151
183
$24.2M 0.11%
485,707
+56,496
184
$24.1M 0.11%
121,687
+46,450
185
$24M 0.11%
96,590
186
$23.9M 0.11%
262,802
+53,379
187
$23.6M 0.11%
122,396
+30,887
188
$23.5M 0.11%
603,166
+188,589
189
$23.5M 0.11%
170,753
+11,891
190
$23.2M 0.11%
681,358
+146,977
191
$23M 0.11%
106,794
-36,932
192
$22.8M 0.11%
408,576
+64,793
193
$22.7M 0.11%
510,230
+31,354
194
$22.7M 0.11%
252,692
-95,214
195
$22.7M 0.11%
179,759
+31,060
196
$22.4M 0.1%
262,845
+131,569
197
$22.3M 0.1%
1,326,050
+245,100
198
$21.8M 0.1%
58,079
+9,289
199
$21.7M 0.1%
242,795
+3,489
200
$21.7M 0.1%
162,562
-9,158
6 7
8
9 10