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
651
$3.6M 0.02%
105,850
+4,440
652
$3.58M 0.02%
33,422
-62,542
653
$3.57M 0.02%
86,893
+3,645
654
$3.56M 0.02%
44,678
+3,216
655
$3.55M 0.02%
153,150
-17,544
656
$3.52M 0.02%
81,641
+1,495
657
$3.49M 0.02%
31,314
+239
658
$3.45M 0.02%
7,307
+307
659
$3.45M 0.02%
360,075
+25,800
660
$3.4M 0.02%
41,846
+4,385
661
$3.4M 0.02%
63,987
+2,684
662
$3.4M 0.02%
64,553
+2,448
663
$3.39M 0.02%
49,902
+3,679
664
$3.38M 0.02%
109,895
+10,952
665
$3.37M 0.02%
10,135
+425
666
$3.33M 0.02%
+26,100
667
$3.3M 0.02%
67,432
-54,656
668
$3.28M 0.02%
56,545
+11,953
669
$3.28M 0.02%
81,212
+110
670
$3.27M 0.02%
36,415
+6,591
671
$3.26M 0.02%
18,038
-20,247
672
$3.26M 0.02%
10,970
+621
673
$3.25M 0.02%
26,499
+3,143
674
$3.24M 0.02%
12,486
-13,873
675
$3.22M 0.01%
86,243
-29,914
25 26
27
28 29