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
776
$2.32M 0.01%
+518,480
777
$2.32M 0.01%
73,297
-13,368
778
$2.31M 0.01%
71,252
+5,145
779
$2.3M 0.01%
16,946
+642
780
$2.29M 0.01%
48,892
-35,136
781
$2.29M 0.01%
229,991
+3,088
782
$2.29M 0.01%
30,459
-37,044
783
$2.27M 0.01%
64,484
+1,796
784
$2.27M 0.01%
31,354
+1,562
785
$2.26M 0.01%
46,636
+13,354
786
$2.22M 0.01%
29,347
+5,314
787
$2.21M 0.01%
30,261
+1,269
788
$2.2M 0.01%
+100,000
789
$2.19M 0.01%
29,946
+4,324
790
$2.18M 0.01%
12,748
+1,858
791
$2.18M 0.01%
37,852
-1,812
792
$2.17M 0.01%
226,974
+10,684
793
$2.16M 0.01%
77,616
+3,256
794
$2.15M 0.01%
+86,742
795
$2.15M 0.01%
13,701
+934
796
$2.14M 0.01%
44,706
+2,625
797
$2.14M 0.01%
23,969
+2,373
798
$2.13M 0.01%
21,948
+4,658
799
$2.13M 0.01%
158,825
+54,595
800
$2.12M 0.01%
86,107
-187,774
30 31
32
33 34