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
1151
$734K ﹤0.01%
48,816
+2,048
1152
$731K ﹤0.01%
35,216
-978
1153
$730K ﹤0.01%
15,244
+1,234
1154
$729K ﹤0.01%
18,991
+2,483
1155
$726K ﹤0.01%
22,778
+13,359
1156
$722K ﹤0.01%
9,897
+2,979
1157
$722K ﹤0.01%
5,533
-3,395
1158
$720K ﹤0.01%
+50,000
1159
$719K ﹤0.01%
12,093
-2,225
1160
$718K ﹤0.01%
26,275
+7,397
1161
$717K ﹤0.01%
14,097
+1,023
1162
$716K ﹤0.01%
11,521
+906
1163
$708K ﹤0.01%
11,789
+1,009
1164
$705K ﹤0.01%
77,576
+11,413
1165
$703K ﹤0.01%
18,740
+1,473
1166
$699K ﹤0.01%
40,802
-4,988
1167
$699K ﹤0.01%
19,105
+1,502
1168
$697K ﹤0.01%
6,308
-433
1169
$697K ﹤0.01%
40,393
-6,429
1170
$691K ﹤0.01%
25,462
+6,180
1171
$685K ﹤0.01%
18,966
+5,653
1172
$685K ﹤0.01%
24,026
-3,849
1173
$682K ﹤0.01%
21,520
+1,007
1174
$680K ﹤0.01%
8,166
+642
1175
$677K ﹤0.01%
19,068
+6,562
45 46
47
48 49