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
576
$3.6M 0.02%
23,638
-1,587
577
$3.6M 0.02%
25,302
-6,336
578
$3.56M 0.02%
88,857
+2,916
579
$3.55M 0.02%
78,433
-5,120
580
$3.53M 0.02%
65,736
-4,292
581
$3.52M 0.02%
20,490
+672
582
$3.51M 0.02%
74,783
+27,108
583
$3.51M 0.02%
42,407
-2,768
584
$3.51M 0.02%
31,546
-2,059
585
$3.49M 0.02%
166,885
-10,895
586
$3.49M 0.02%
115,721
-85,337
587
$3.49M 0.02%
26,806
-3,706
588
$3.49M 0.02%
105,048
589
$3.47M 0.02%
57,570
-3,758
590
$3.46M 0.02%
56,323
-3,677
591
$3.46M 0.02%
23,799
-1,554
592
$3.46M 0.02%
+10,855
593
$3.46M 0.02%
60,193
-3,930
594
$3.45M 0.02%
49,553
-3,235
595
$3.43M 0.02%
151,761
-17,830
596
$3.43M 0.02%
729,700
597
$3.43M 0.02%
56,735
-4,838
598
$3.42M 0.02%
28,161
-1,839
599
$3.42M 0.02%
9,635
+317
600
$3.41M 0.02%
39,471
-25,748
22 23
24
25 26