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
1451
$225K ﹤0.01%
47,195
+18,358
1452
$224K ﹤0.01%
+36,964
1453
$224K ﹤0.01%
16,837
+573
1454
$224K ﹤0.01%
4,926
+355
1455
$223K ﹤0.01%
7,113
-5,411
1456
$222K ﹤0.01%
39,444
+13,186
1457
$221K ﹤0.01%
11,578
-15,332
1458
$219K ﹤0.01%
2,541
-127
1459
$219K ﹤0.01%
+22,082
1460
$218K ﹤0.01%
157,684
-133,396
1461
$217K ﹤0.01%
536
-73
1462
$210K ﹤0.01%
9,628
+757
1463
$210K ﹤0.01%
+14,384
1464
$210K ﹤0.01%
23,872
+1,877
1465
$208K ﹤0.01%
+8,000
1466
$205K ﹤0.01%
50,956
+4,006
1467
$202K ﹤0.01%
3,860
+162
1468
$202K ﹤0.01%
+6,139
1469
$198K ﹤0.01%
9,985
+332
1470
$198K ﹤0.01%
15,582
+1,224
1471
$196K ﹤0.01%
2,770
+218
1472
$196K ﹤0.01%
+4,817
1473
$193K ﹤0.01%
2,168
+170
1474
$189K ﹤0.01%
5,697
+448
1475
$189K ﹤0.01%
8,860
+876
57 58
59
60 61