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
1601
– –
-35,023
1602
– –
-6,100
1603
– –
-5,900
1604
– –
-11,496
1605
– –
-5,476
1606
– –
-4,869
1607
– –
-7,028
1608
– –
-32,624
1609
– –
-20,343
1610
– –
-11,975
1611
– –
-12,805
1612
– –
-4,412
1613
– –
-374,147
1614
– –
-35,839
1615
– –
-3,104
1616
– –
-30,000
1617
– –
-28,500
1618
– –
-4,567
1619
– –
-5,790
1620
– –
-350,000
1621
– –
-6,519
1622
– –
-9,513
1623
– –
-6,617
1624
– –
-16,110
1625
– –
-2,375
63 64
65
66 67