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
1226
$587K ﹤0.01%
14,666
+1,172
1227
$586K ﹤0.01%
6,276
+1,115
1228
$581K ﹤0.01%
26,467
-6,601
1229
$579K ﹤0.01%
28,211
+12,991
1230
$575K ﹤0.01%
17,614
-7,490
1231
$572K ﹤0.01%
10,429
+4,467
1232
$572K ﹤0.01%
19,447
1233
$570K ﹤0.01%
22,515
-10,427
1234
$569K ﹤0.01%
15,804
+4,723
1235
$566K ﹤0.01%
+7,494
1236
$566K ﹤0.01%
12,277
+983
1237
$566K ﹤0.01%
13,275
+557
1238
$566K ﹤0.01%
10,460
+4,908
1239
$565K ﹤0.01%
15,157
+1,218
1240
$565K ﹤0.01%
22,529
+608
1241
$565K ﹤0.01%
25,255
+3,954
1242
$564K ﹤0.01%
248,609
+120,670
1243
$564K ﹤0.01%
8,536
+671
1244
$562K ﹤0.01%
28,778
+7,714
1245
$555K ﹤0.01%
14,315
+4,763
1246
$553K ﹤0.01%
7,358
-33,338
1247
$552K ﹤0.01%
15,115
+1,188
1248
$552K ﹤0.01%
18,893
-254
1249
$550K ﹤0.01%
13,314
-9,855
1250
$550K ﹤0.01%
15,007
-437
48 49
50
51 52