State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$50.1M
3
+$43.5M
4
PSA icon
Public Storage
PSA
+$35.6M
5
ETN icon
Eaton
ETN
+$33.5M

Top Sells

1
+$40.5M
2
+$39.8M
3
+$34M
4
CB icon
Chubb
CB
+$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M

Sector Composition

1 Technology 19.04%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.94%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.7M 0.07%
154,841
+82,113
252
$15.7M 0.07%
791,432
253
$15.5M 0.07%
333,144
254
$15.5M 0.07%
49,205
-887
255
$14.8M 0.07%
72,283
-58,232
256
$14.7M 0.07%
224,492
+191,787
257
$14.5M 0.06%
218,035
+116,788
258
$14.5M 0.06%
376,028
259
$14.5M 0.06%
102,795
+1,411
260
$14.4M 0.06%
282,100
-1,349
261
$13.8M 0.06%
220,864
+27,404
262
$13.6M 0.06%
781,994
263
$13.6M 0.06%
18,404
+2,539
264
$13.5M 0.06%
232,888
+31,161
265
$13.2M 0.06%
433,978
266
$13M 0.06%
363,074
+6,217
267
$12.9M 0.06%
88,222
-29,634
268
$12.9M 0.06%
69,234
+1,345
269
$12.8M 0.06%
36,051
-9,203
270
$12.6M 0.06%
64,925
-169,779
271
$12.5M 0.06%
22,322
+10,008
272
$12.5M 0.06%
+494,012
273
$12.4M 0.06%
258,627
274
$12.2M 0.05%
624,015
-70,679
275
$12.1M 0.05%
336,885
+66,399
9 10
11
12 13