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
601
$4.21M 0.02%
30,267
+1,270
602
$4.21M 0.02%
154,659
+6,488
603
$4.16M 0.02%
+90,000
604
$4.13M 0.02%
41,960
-3,272
605
$4.12M 0.02%
94,502
+3,964
606
$4.11M 0.02%
80,346
-73,273
607
$4.11M 0.02%
87,628
+3,676
608
$4.11M 0.02%
121,957
-12,865
609
$4.1M 0.02%
76,486
-8,113
610
$4.1M 0.02%
217,385
+15,991
611
$4.09M 0.02%
47,966
+2,012
612
$4.08M 0.02%
76,331
613
$4.08M 0.02%
102,953
-28,343
614
$4.07M 0.02%
28,224
-9,960
615
$4.07M 0.02%
164,322
+6,477
616
$4.04M 0.02%
29,779
+3,202
617
$4.04M 0.02%
41,748
+3,777
618
$4.02M 0.02%
200,144
-66,392
619
$4M 0.02%
28,522
+1,167
620
$4M 0.02%
105,947
+5,509
621
$4M 0.02%
143,939
-15,414
622
$3.97M 0.02%
97,387
-15,076
623
$3.97M 0.02%
65,722
+4,721
624
$3.97M 0.02%
14,920
+725
625
$3.95M 0.02%
240,071
+50,071
23 24
25
26 27