State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$607M 2.81%
4,363,290
+132,421
2
$555M 2.57%
9,919,900
+189,444
3
$526M 2.44%
9,337,238
+805,662
4
$501M 2.32%
13,775,359
+755,422
5
$448M 2.07%
5,155,880
+12,500
6
$337M 1.56%
4,181,600
+92,000
7
$330M 1.53%
7,837,434
+586,347
8
$287M 1.33%
2,437,703
+6,747
9
$270M 1.25%
1,516,155
+55,382
10
$268M 1.24%
4,389,400
+125,180
11
$215M 1%
7,537,484
+2,939,853
12
$212M 0.98%
1,017,610
+31,376
13
$203M 0.94%
5,522,943
14
$186M 0.86%
1,229,900
15
$183M 0.85%
5,445,383
+790,664
16
$182M 0.85%
2,985,480
+189,880
17
$182M 0.84%
1,395,061
+66,409
18
$180M 0.83%
1,046,771
+27,869
19
$173M 0.8%
1,338,205
-26,145
20
$170M 0.79%
732,430
+35,999
21
$170M 0.79%
5,812,318
-250,251
22
$169M 0.78%
620,600
23
$165M 0.76%
1,390,094
-132,653
24
$164M 0.76%
3,019,193
+143,023
25
$153M 0.71%
1,233,655
-21,912
1
2 3 4 5