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
26
$184M 0.82%
1,673,525
+21,193
27
$170M 0.75%
467,665
+16,992
28
$168M 0.75%
2,024,453
+114,134
29
$168M 0.74%
2,703,051
-38,268
30
$163M 0.72%
893,742
+176,824
31
$161M 0.71%
3,879,750
-620,411
32
$142M 0.63%
1,334,699
+95,765
33
$135M 0.6%
458,698
-32,559
34
$133M 0.59%
373,887
+236,771
35
$127M 0.56%
1,979,110
+128,810
36
$127M 0.56%
368,784
-1,463
37
$122M 0.54%
212,389
+23,337
38
$119M 0.53%
746,641
-55,246
39
$116M 0.52%
2,754,119
40
$106M 0.47%
3,712,907
+104,672
41
$97.6M 0.43%
723,625
+91,804
42
$96.6M 0.43%
1,848,249
+6,677
43
$94.7M 0.42%
574,353
+263,657
44
$93.4M 0.41%
334,072
-30,125
45
$93.2M 0.41%
241,770
+10,030
46
$91.1M 0.4%
929,745
-41,460
47
$88.2M 0.39%
1,168,068
-270,800
48
$87.8M 0.39%
876,379
-54,916
49
$84.7M 0.38%
436,714
+9,429
50
$83.6M 0.37%
899,556
+316,159
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