State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1576
$40K ﹤0.01%
46,067
+3,622
1577
$36K ﹤0.01%
2,047
-1,100
1578
$33K ﹤0.01%
6,161
+484
1579
$21K ﹤0.01%
15,349
-34,000
1580
$20K ﹤0.01%
3,708
+287
1581
$17K ﹤0.01%
15,258
1582
$17K ﹤0.01%
1,632
+128
1583
$16K ﹤0.01%
11,740
1584
– –
-11,247
1585
– –
-7,595
1586
– –
-2,094
1587
– –
-8,824
1588
– –
-2,842
1589
– –
-82,161
1590
– –
-3,631
1591
– –
-6,085
1592
– –
-122,413
1593
– –
-81,940
1594
– –
-16,541
1595
– –
-13,527
1596
– –
-21,834
1597
– –
-32,284
1598
– –
-111,872
1599
– –
-24,038
1600
– –
-103,585
62 63
64
65 66