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
576
$4.47M 0.02%
80,555
-39,801
577
$4.46M 0.02%
108,916
+5,579
578
$4.45M 0.02%
54,679
579
$4.45M 0.02%
54,430
+2,283
580
$4.45M 0.02%
27,603
+1,158
581
$4.44M 0.02%
248,985
-85,697
582
$4.44M 0.02%
102,646
+7,393
583
$4.42M 0.02%
53,748
+1,902
584
$4.41M 0.02%
179,870
+134,190
585
$4.4M 0.02%
37,698
+2,740
586
$4.39M 0.02%
952,184
587
$4.38M 0.02%
32,343
-3,433
588
$4.34M 0.02%
99,371
+7,104
589
$4.34M 0.02%
57,217
+2,400
590
$4.32M 0.02%
47,966
+2,012
591
$4.31M 0.02%
154,413
+11,045
592
$4.3M 0.02%
6,108
-2,381
593
$4.3M 0.02%
+320,000
594
$4.3M 0.02%
372,818
-225,758
595
$4.3M 0.02%
+114,500
596
$4.29M 0.02%
38,144
+1,600
597
$4.24M 0.02%
108,791
+1,726
598
$4.24M 0.02%
54,988
+2,307
599
$4.23M 0.02%
38,483
-666
600
$4.22M 0.02%
30,000
+2,159
22 23
24
25 26