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
301
$10.9M 0.05%
289,310
+52,274
302
$10.8M 0.05%
55,609
+20,710
303
$10.8M 0.05%
44,400
+1,457
304
$10.8M 0.05%
353,670
305
$10.7M 0.05%
126,471
+62,546
306
$10.6M 0.05%
55,463
-34,766
307
$10.5M 0.05%
22,818
-86,146
308
$10.5M 0.05%
420,015
-22,904
309
$10.5M 0.05%
170,960
-19,864
310
$10.4M 0.05%
123,471
-8,061
311
$10.3M 0.05%
319,588
312
$10.3M 0.05%
98,541
+26,639
313
$10.3M 0.05%
101,090
+31,001
314
$10.3M 0.05%
98,119
+20,417
315
$10.2M 0.05%
31,313
+414
316
$10.2M 0.05%
339,184
-774,971
317
$9.97M 0.04%
197,616
-12,901
318
$9.97M 0.04%
22,288
+15,350
319
$9.96M 0.04%
148,500
320
$9.82M 0.04%
130,664
+4,287
321
$9.82M 0.04%
34,183
-11,823
322
$9.81M 0.04%
439,795
+362,618
323
$9.79M 0.04%
194,380
-82,092
324
$9.62M 0.04%
263,747
325
$9.39M 0.04%
439,093
+19,986
11 12
13
14 15