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
676
$2.85M 0.01%
39,085
-3,430
677
$2.85M 0.01%
32,000
-6,298
678
$2.84M 0.01%
89,121
-5,818
679
$2.84M 0.01%
30,420
+1,000
680
$2.83M 0.01%
32,147
+1,055
681
$2.83M 0.01%
30,372
+2,965
682
$2.83M 0.01%
99,303
-6,484
683
$2.83M 0.01%
51,221
-8,627
684
$2.81M 0.01%
21,124
-1,947
685
$2.81M 0.01%
4,000
-3,685
686
$2.8M 0.01%
47,666
-3,112
687
$2.79M 0.01%
50,699
+1,664
688
$2.79M 0.01%
+228,954
689
$2.79M 0.01%
68,706
+18,706
690
$2.78M 0.01%
37,974
+14,626
691
$2.77M 0.01%
113,886
-12,990
692
$2.77M 0.01%
74,980
-4,895
693
$2.76M 0.01%
50,034
+2,252
694
$2.76M 0.01%
14,684
-7,869
695
$2.76M 0.01%
86,782
-5,665
696
$2.75M 0.01%
87,028
-5,681
697
$2.75M 0.01%
40,288
-11,324
698
$2.75M 0.01%
49,559
-2,703
699
$2.75M 0.01%
220,974
-8,690
700
$2.74M 0.01%
22,506
-5,180
26 27
28
29 30