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
1126
$813K ﹤0.01%
25,345
+2,920
1127
$806K ﹤0.01%
45,903
+3,057
1128
$805K ﹤0.01%
26,271
+2,065
1129
$804K ﹤0.01%
22,589
+1,905
1130
$803K ﹤0.01%
59,233
+5,246
1131
$801K ﹤0.01%
53,970
+19,260
1132
$792K ﹤0.01%
2,900
+222
1133
$791K ﹤0.01%
16,802
+10,022
1134
$790K ﹤0.01%
30,090
+10,688
1135
$785K ﹤0.01%
64,383
+9,196
1136
$785K ﹤0.01%
30,042
+9,795
1137
$780K ﹤0.01%
58,719
-19,350
1138
$775K ﹤0.01%
+10,000
1139
$773K ﹤0.01%
52,488
-27,138
1140
$769K ﹤0.01%
27,454
+1,151
1141
$767K ﹤0.01%
72,998
+3,739
1142
$764K ﹤0.01%
33,405
+8,401
1143
$763K ﹤0.01%
+78,776
1144
$763K ﹤0.01%
48,900
+4,061
1145
$762K ﹤0.01%
38,999
+1,590
1146
$748K ﹤0.01%
11,487
+4,500
1147
$739K ﹤0.01%
24,439
+9,337
1148
$737K ﹤0.01%
44,945
+3,202
1149
$736K ﹤0.01%
58,824
+18,965
1150
$735K ﹤0.01%
31,414
+6,086
44 45
46
47 48