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
1651
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-28,300
1652
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-24,238
1653
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-41,814
1654
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-29,124
1655
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-31,367
1656
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-115,705
1657
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-22,824
1658
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-22,495
1659
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-23,875
1660
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-5,624
1661
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-169,230
1662
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-8,629
1663
– –
-88,006
1664
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-27,195
1665
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-81,461
1666
– –
-60,204
1667
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-13,108
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