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
351
$8.02M 0.04%
145,797
+115,469
352
$7.99M 0.04%
117,751
+16,556
353
$7.98M 0.04%
80,735
-7,909
354
$7.94M 0.04%
51,714
-119,713
355
$7.94M 0.04%
46,936
-3,064
356
$7.83M 0.03%
102,899
-6,718
357
$7.81M 0.03%
336,781
+12,173
358
$7.8M 0.03%
36,803
+1,208
359
$7.77M 0.03%
616,971
-379,064
360
$7.61M 0.03%
24,865
+816
361
$7.6M 0.03%
117,844
+2,960
362
$7.6M 0.03%
171,044
+44,131
363
$7.59M 0.03%
36,051
+1,183
364
$7.58M 0.03%
253,615
+632
365
$7.57M 0.03%
71,937
+29,443
366
$7.5M 0.03%
99,282
-159,350
367
$7.43M 0.03%
217,350
+7,150
368
$7.4M 0.03%
127,032
+17,127
369
$7.35M 0.03%
39,960
-2,609
370
$7.31M 0.03%
100,093
-6,535
371
$7.3M 0.03%
130,641
+4,287
372
$7.27M 0.03%
64,965
+13,267
373
$7.12M 0.03%
34,586
-2,258
374
$7.05M 0.03%
52,148
+8,632
375
$7.04M 0.03%
177,921
-42,970
13 14
15
16 17