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
1626
– –
-2,375
1627
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-16,110
1628
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-6,617
1629
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-9,513
1630
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-6,519
1631
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-350,000
1632
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-5,790
1633
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-4,567
1634
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-28,500
1635
– –
-30,000
1636
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-3,104
1637
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-35,839
1638
– –
-374,147
1639
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-4,412
1640
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-12,805
1641
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-11,975
1642
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-20,343
1643
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-32,624
1644
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-7,028
1645
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-4,869
1646
– –
-5,476
1647
– –
-11,496
1648
– –
-5,900
1649
– –
-6,100
1650
– –
-35,023
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