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
901
$1.59M 0.01%
58,296
+5,027
902
$1.59M 0.01%
11,656
+239
903
$1.58M 0.01%
33,946
+2,668
904
$1.58M 0.01%
33,190
-1,260
905
$1.58M 0.01%
41,705
+5,265
906
$1.56M 0.01%
54,628
+3,783
907
$1.55M 0.01%
+15,000
908
$1.55M 0.01%
19,491
+4,089
909
$1.55M 0.01%
98,960
+8,083
910
$1.54M 0.01%
16,059
-77
911
$1.54M 0.01%
51,778
+2,953
912
$1.54M 0.01%
149,888
+11,708
913
$1.53M 0.01%
101,109
-59,829
914
$1.53M 0.01%
37,261
+4,089
915
$1.53M 0.01%
38,174
+6,168
916
$1.53M 0.01%
+30,000
917
$1.53M 0.01%
79,827
+1,295
918
$1.52M 0.01%
116,204
+21,639
919
$1.52M 0.01%
32,553
-43,966
920
$1.52M 0.01%
29,662
+2,945
921
$1.52M 0.01%
83,308
+7,512
922
$1.51M 0.01%
16,148
+6,005
923
$1.51M 0.01%
9,852
+1,219
924
$1.51M 0.01%
16,393
+3,282
925
$1.5M 0.01%
36,977
+2,907
35 36
37
38 39