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
376
$7.02M 0.03%
73,492
-85,436
377
$7.02M 0.03%
569,115
+124,686
378
$7M 0.03%
52,117
+1,710
379
$6.83M 0.03%
13,648
+7,019
380
$6.82M 0.03%
102,000
381
$6.79M 0.03%
192,437
+3,927
382
$6.73M 0.03%
41,307
-1,771
383
$6.71M 0.03%
104,621
-6,830
384
$6.69M 0.03%
51,006
+1,673
385
$6.68M 0.03%
77,455
-5,057
386
$6.67M 0.03%
203,852
387
$6.67M 0.03%
110,701
+3,633
388
$6.64M 0.03%
207,611
-36,443
389
$6.55M 0.03%
190,879
+131,977
390
$6.5M 0.03%
114,797
-7,494
391
$6.43M 0.03%
245,752
392
$6.42M 0.03%
21,667
-5,064
393
$6.38M 0.03%
37,241
-33,502
394
$6.36M 0.03%
38,422
+1,260
395
$6.3M 0.03%
28,039
-1,830
396
$6.29M 0.03%
66,981
+1,304
397
$6.26M 0.03%
33,938
-2,216
398
$6.26M 0.03%
117,709
-7,685
399
$6.26M 0.03%
39,769
+23,399
400
$6.21M 0.03%
17,363
-14,796
14 15
16
17 18