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
426
$5.68M 0.03%
49,536
-103,375
427
$5.67M 0.03%
25,082
+823
428
$5.66M 0.03%
111,521
429
$5.61M 0.02%
42,394
+1,391
430
$5.6M 0.02%
187,626
+6,157
431
$5.6M 0.02%
186,418
-3,575
432
$5.58M 0.02%
129,407
+39,135
433
$5.54M 0.02%
58,736
+1,090
434
$5.53M 0.02%
70,092
-4,576
435
$5.51M 0.02%
62,359
+25,723
436
$5.48M 0.02%
20,135
-1,315
437
$5.47M 0.02%
254,334
-16,604
438
$5.46M 0.02%
31,119
-152,550
439
$5.45M 0.02%
+24,344
440
$5.45M 0.02%
311,092
+10,209
441
$5.45M 0.02%
112,579
-7,350
442
$5.39M 0.02%
22,583
+741
443
$5.38M 0.02%
29,992
-1,958
444
$5.37M 0.02%
40,470
-2,642
445
$5.35M 0.02%
71,454
-4,668
446
$5.31M 0.02%
42,022
-2,972
447
$5.26M 0.02%
17,927
+588
448
$5.25M 0.02%
54,834
-36,099
449
$5.22M 0.02%
24,020
-11,375
450
$5.22M 0.02%
33,720
-38,551
16 17
18
19 20