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
351
$8.81M 0.04%
148,631
+55,396
352
$8.67M 0.04%
207,456
+28,703
353
$8.67M 0.04%
59,561
+4,320
354
$8.67M 0.04%
104,234
-13,289
355
$8.66M 0.04%
28,520
-9,534
356
$8.65M 0.04%
236,593
-10,116
357
$8.6M 0.04%
41,504
+2,974
358
$8.58M 0.04%
237,946
-37,921
359
$8.57M 0.04%
108,397
+23,708
360
$8.57M 0.04%
33,525
+2,408
361
$8.49M 0.04%
425,743
+53,345
362
$8.47M 0.04%
+68,755
363
$8.47M 0.04%
2,279
+900
364
$8.41M 0.04%
66,675
+3,217
365
$8.38M 0.04%
105,728
-1,252
366
$8.38M 0.04%
179,490
+9,190
367
$8.37M 0.04%
185,565
+7,865
368
$8.34M 0.04%
352,918
+69,365
369
$8.33M 0.04%
51,198
-2,915
370
$8.29M 0.04%
63,791
-23,345
371
$8.28M 0.04%
249,867
+5,649
372
$8.27M 0.04%
+105,011
373
$8.27M 0.04%
40,381
+2,370
374
$8.24M 0.04%
49,102
+14,934
375
$8.21M 0.04%
60,269
-27,882
13 14
15
16 17