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
651
$3M 0.01%
9,436
-616
652
$3M 0.01%
15,661
-9,322
653
$2.98M 0.01%
+41,840
654
$2.97M 0.01%
91,342
+2,998
655
$2.96M 0.01%
80,564
-32,968
656
$2.96M 0.01%
56,323
-3,677
657
$2.96M 0.01%
73,421
-107,705
658
$2.95M 0.01%
9,531
-9,157
659
$2.95M 0.01%
36,311
+25,840
660
$2.93M 0.01%
24,596
+808
661
$2.93M 0.01%
46,474
-35,347
662
$2.93M 0.01%
+128,495
663
$2.92M 0.01%
12,746
-832
664
$2.92M 0.01%
39,433
-7,485
665
$2.91M 0.01%
53,225
-56,015
666
$2.9M 0.01%
19,606
-8,279
667
$2.89M 0.01%
98,093
+3,219
668
$2.89M 0.01%
35,067
-4,238
669
$2.88M 0.01%
25,949
-1,694
670
$2.88M 0.01%
156,890
-10,242
671
$2.87M 0.01%
26,086
+856
672
$2.86M 0.01%
91,607
+3,006
673
$2.86M 0.01%
24,070
-4,837
674
$2.85M 0.01%
71,356
-4,658
675
$2.85M 0.01%
26,412
-1,724
25 26
27
28 29