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
526
$4.2M 0.02%
104,350
-21,898
527
$4.19M 0.02%
25,326
-1,653
528
$4.18M 0.02%
79,058
-5,161
529
$4.18M 0.02%
48,216
-30,533
530
$4.15M 0.02%
19,702
+7,251
531
$4.15M 0.02%
53,049
+1,740
532
$4.13M 0.02%
10,547
+4,873
533
$4.08M 0.02%
180,736
534
$4.08M 0.02%
37,074
+9,528
535
$4.07M 0.02%
69,711
-4,551
536
$4.06M 0.02%
75,097
-4,903
537
$4.06M 0.02%
59,821
-7,330
538
$4.06M 0.02%
34,982
-2,284
539
$4.05M 0.02%
17,417
-39,428
540
$4.04M 0.02%
51,803
-3,382
541
$4.04M 0.02%
44,987
-2,937
542
$4.04M 0.02%
31,450
-2,054
543
$4.03M 0.02%
8,404
+5,186
544
$4.02M 0.02%
100,276
-24,981
545
$4.01M 0.02%
25,821
-1,686
546
$3.96M 0.02%
35,038
+1,149
547
$3.95M 0.02%
11,403
+374
548
$3.95M 0.02%
50,310
-72,569
549
$3.94M 0.02%
45,575
+25,914
550
$3.94M 0.02%
75,097
-4,903
20 21
22
23 24