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
476
$4.92M 0.02%
253,574
-16,555
477
$4.92M 0.02%
150,691
-303,292
478
$4.89M 0.02%
36,618
+1,201
479
$4.87M 0.02%
78,014
+2,560
480
$4.87M 0.02%
14,753
-849
481
$4.85M 0.02%
84,055
-1,574
482
$4.81M 0.02%
16,011
-7,449
483
$4.8M 0.02%
25,038
+822
484
$4.79M 0.02%
+28,480
485
$4.78M 0.02%
177,418
+5,822
486
$4.78M 0.02%
69,122
-2,475
487
$4.76M 0.02%
42,960
-28,797
488
$4.75M 0.02%
242,099
+46,600
489
$4.75M 0.02%
135,532
-62,112
490
$4.74M 0.02%
23,995
-1,566
491
$4.72M 0.02%
133,908
+4,394
492
$4.7M 0.02%
21,703
-1,417
493
$4.69M 0.02%
48,131
-3,142
494
$4.69M 0.02%
41,771
+1,370
495
$4.68M 0.02%
44,418
-2,900
496
$4.66M 0.02%
166,812
+1,987
497
$4.63M 0.02%
173,940
+3,568
498
$4.6M 0.02%
46,018
-42,612
499
$4.58M 0.02%
158,810
+5,211
500
$4.57M 0.02%
239,373
-15,627
18 19
20
21 22