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
1626
– –
-70,211
1627
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-4,743
1628
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-3,837
1629
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-5,896
1630
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-11,247
1631
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-6,085
1632
– –
-122,413
1633
– –
-81,940
1634
– –
-16,541
1635
– –
-13,527
1636
– –
-21,834
1637
– –
-32,284
1638
– –
-111,872
1639
– –
-24,038
1640
– –
-103,585
1641
– –
-7,273
1642
– –
-16,166
1643
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-8,308
1644
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-4,448
1645
– –
-1,974
1646
– –
-7,654
1647
– –
-3,217,000
1648
– –
-33,466
1649
– –
-118,000
1650
– –
-2,461
63 64 65
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