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
976
$1.28M 0.01%
16,055
+1,684
977
$1.27M 0.01%
8,059
+912
978
$1.27M 0.01%
40,295
-20,005
979
$1.26M 0.01%
+10,000
980
$1.26M 0.01%
140,883
-27,339
981
$1.26M 0.01%
+20,000
982
$1.25M 0.01%
22,812
+3,131
983
$1.25M 0.01%
37,618
+2,836
984
$1.24M 0.01%
8,255
-684
985
$1.23M 0.01%
12,866
+839
986
$1.22M 0.01%
6,329
+671
987
$1.21M 0.01%
+35,998
988
$1.21M 0.01%
50,203
+8,852
989
$1.2M 0.01%
54,234
+4,558
990
$1.2M 0.01%
49,108
-13,894
991
$1.2M 0.01%
85,087
+11,809
992
$1.2M 0.01%
11,853
+1,673
993
$1.2M 0.01%
19,475
+396
994
$1.2M 0.01%
64,266
+34,215
995
$1.2M 0.01%
+141,551
996
$1.19M 0.01%
11,744
-325
997
$1.19M 0.01%
52,422
+1,477
998
$1.19M 0.01%
76,665
+5,491
999
$1.19M 0.01%
+18,000
1000
$1.18M 0.01%
49,814
+2,968
38 39
40
41 42