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
626
$3.21M 0.01%
201,705
+6,619
627
$3.21M 0.01%
65,710
-4,290
628
$3.2M 0.01%
382,444
629
$3.2M 0.01%
38,460
+1,262
630
$3.18M 0.01%
33,210
-2,168
631
$3.15M 0.01%
77,668
-397,452
632
$3.15M 0.01%
22,375
633
$3.14M 0.01%
17,959
-4,982
634
$3.14M 0.01%
176,816
+90,879
635
$3.14M 0.01%
32,453
-3,950
636
$3.14M 0.01%
20,209
+664
637
$3.13M 0.01%
+98,465
638
$3.12M 0.01%
32,675
-8,569
639
$3.12M 0.01%
91,152
-6,576
640
$3.11M 0.01%
+88,765
641
$3.11M 0.01%
24,736
+2,818
642
$3.1M 0.01%
169,400
-292,500
643
$3.09M 0.01%
14,727
-3,842
644
$3.07M 0.01%
58,890
-3,845
645
$3.07M 0.01%
12,598
-822
646
$3.03M 0.01%
31,813
-2,077
647
$3.03M 0.01%
28,383
+14,940
648
$3.01M 0.01%
56,323
-3,677
649
$3.01M 0.01%
46,150
-3,259
650
$3.01M 0.01%
19,192
-1,253
24 25
26
27 28