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
451
$6.26M 0.03%
583,611
+150,461
452
$6.25M 0.03%
116,257
+704
453
$6.24M 0.03%
103,941
+63,941
454
$6.23M 0.03%
102,000
455
$6.22M 0.03%
58,727
+3,779
456
$6.18M 0.03%
84,969
+4,495
457
$6.16M 0.03%
114,804
-4,966
458
$6.16M 0.03%
350,413
-626,240
459
$6.15M 0.03%
101,981
-13,871
460
$6.14M 0.03%
42,970
+1,611
461
$6.12M 0.03%
409,680
+21,152
462
$6.08M 0.03%
176,232
463
$6.06M 0.03%
115,444
+2,133
464
$6.06M 0.03%
373,898
+263,966
465
$6.06M 0.03%
81,503
-51,567
466
$6.05M 0.03%
370,296
-157,176
467
$6.05M 0.03%
116,841
-78,824
468
$6.05M 0.03%
53,451
-14,921
469
$6.04M 0.03%
+115,100
470
$6.01M 0.03%
106,522
-14,692
471
$5.99M 0.03%
309,879
-626,930
472
$5.98M 0.03%
62,189
+12,189
473
$5.95M 0.03%
121,033
+4,756
474
$5.94M 0.03%
89,543
+3,756
475
$5.91M 0.03%
1,370,907
+1,321,632
17 18
19
20 21