State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$85.2M
2
+$79M
3
+$77.9M
4
RTX icon
RTX Corp
RTX
+$77.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$55.1M

Top Sells

1
+$65.7M
2
+$56M
3
+$53.4M
4
EXC icon
Exelon
EXC
+$46.7M
5
HON icon
Honeywell
HON
+$42.6M

Sector Composition

1 Financials 14.37%
2 Technology 14.12%
3 Healthcare 9.9%
4 Industrials 8.8%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.2M 0.06%
78,144
+5,097
277
$13.1M 0.06%
468,271
+17,476
278
$13.1M 0.06%
+142,347
279
$12.8M 0.06%
137,222
+42,607
280
$12.8M 0.06%
322,291
+260,729
281
$12.7M 0.06%
274,390
+8,500
282
$12.6M 0.06%
143,741
-45,900
283
$12.6M 0.06%
173,122
+30,197
284
$12.6M 0.06%
152,371
+5,665
285
$12.3M 0.06%
34,574
-4,091
286
$12.1M 0.06%
143,880
-35,500
287
$12.1M 0.06%
186,715
+25,689
288
$11.9M 0.06%
602,460
-36,775
289
$11.8M 0.05%
156,015
+81,185
290
$11.8M 0.05%
+338,816
291
$11.8M 0.05%
775,098
+17,438
292
$11.7M 0.05%
343,227
+24,048
293
$11.6M 0.05%
338,053
-1,391,531
294
$11.5M 0.05%
92,844
-125,844
295
$11.5M 0.05%
154,956
+45,748
296
$11.5M 0.05%
173,599
+4,769
297
$11.4M 0.05%
73,055
+3,990
298
$11.4M 0.05%
210,374
299
$11M 0.05%
1,195,735
-825,979
300
$11M 0.05%
58,065
+1,684
10 11
12
13 14