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
201
$21.5M 0.1%
953,821
+507,221
202
$21.5M 0.1%
913,684
203
$21.5M 0.1%
572,963
+187,843
204
$21.3M 0.1%
1,691,016
+420,230
205
$21.2M 0.1%
404,970
+11,963
206
$21M 0.1%
286,935
+84,810
207
$20.8M 0.1%
173,309
+12,576
208
$20M 0.09%
226,021
+121,099
209
$19.9M 0.09%
684,966
-154,158
210
$19.9M 0.09%
189,635
211
$19.7M 0.09%
176,077
+6,472
212
$19.4M 0.09%
464,835
-35,066
213
$19.3M 0.09%
130,807
214
$19.1M 0.09%
186,659
+90,411
215
$19.1M 0.09%
+388,485
216
$18.7M 0.09%
333,411
217
$18.5M 0.09%
124,702
+4,269
218
$18.5M 0.09%
196,322
219
$18.2M 0.08%
107,878
+20,476
220
$18M 0.08%
622,000
221
$17.8M 0.08%
+275,894
222
$17.8M 0.08%
156,692
+58,871
223
$17.7M 0.08%
358,975
+241,072
224
$17.6M 0.08%
400,064
+94,621
225
$17.5M 0.08%
145,057
-218,817
7 8
9
10 11