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
501
$4.57M 0.02%
21,057
-8,943
502
$4.55M 0.02%
120,733
-7,882
503
$4.54M 0.02%
68,328
-4,460
504
$4.5M 0.02%
22,636
-14,053
505
$4.48M 0.02%
31,639
+602
506
$4.47M 0.02%
+105,744
507
$4.47M 0.02%
21,245
-13,638
508
$4.44M 0.02%
43,236
-2,823
509
$4.43M 0.02%
45,023
+2,958
510
$4.41M 0.02%
16,889
-14,305
511
$4.4M 0.02%
60,354
+25,349
512
$4.4M 0.02%
126,662
-8,269
513
$4.4M 0.02%
35,235
-2,300
514
$4.4M 0.02%
32,521
-22,216
515
$4.4M 0.02%
43,443
-2,836
516
$4.39M 0.02%
161,803
-10,563
517
$4.38M 0.02%
39,626
-2,587
518
$4.38M 0.02%
37,568
+14,134
519
$4.36M 0.02%
85,083
-24,586
520
$4.35M 0.02%
42,797
-2,794
521
$4.34M 0.02%
31,251
-602
522
$4.28M 0.02%
32,647
-2,131
523
$4.21M 0.02%
143,420
+4,707
524
$4.21M 0.02%
61,119
-31,664
525
$4.2M 0.02%
50,892
-17,018
19 20
21
22 23