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
326
$9.28M 0.04%
57,454
-17,492
327
$9.26M 0.04%
226,358
+7,428
328
$9.25M 0.04%
6,047
+118
329
$9.25M 0.04%
104,957
-49,999
330
$9.09M 0.04%
103,391
+3,392
331
$9.07M 0.04%
67,766
+3,203
332
$9.07M 0.04%
86,922
-37,147
333
$9.03M 0.04%
195,050
334
$8.93M 0.04%
201,744
+57,552
335
$8.88M 0.04%
22,242
-35,660
336
$8.86M 0.04%
123,918
+1,240
337
$8.77M 0.04%
570,657
+102,928
338
$8.64M 0.04%
88,482
+7,067
339
$8.49M 0.04%
219,620
+4,108
340
$8.46M 0.04%
155,781
-23,531
341
$8.43M 0.04%
37,496
+1,230
342
$8.39M 0.04%
341,796
-490,217
343
$8.36M 0.04%
147,329
-9,945
344
$8.26M 0.04%
63,650
-4,155
345
$8.24M 0.04%
1,478
+294
346
$8.23M 0.04%
108,970
+36,927
347
$8.21M 0.04%
346,288
+14,399
348
$8.17M 0.04%
152,660
349
$8.09M 0.04%
35,341
350
$8.07M 0.04%
92,626
-81,096
12 13
14
15 16