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
701
$2.73M 0.01%
36,771
-37,933
702
$2.72M 0.01%
100,442
+4,256
703
$2.71M 0.01%
238,138
-236,439
704
$2.7M 0.01%
+253,530
705
$2.7M 0.01%
45,527
+1,494
706
$2.7M 0.01%
62,182
+2,041
707
$2.69M 0.01%
68,095
+17,637
708
$2.67M 0.01%
97,474
-6,364
709
$2.65M 0.01%
94,079
-2,943
710
$2.65M 0.01%
55,736
-17,024
711
$2.64M 0.01%
8,840
+291
712
$2.64M 0.01%
19,794
-10,575
713
$2.64M 0.01%
8,676
+285
714
$2.63M 0.01%
17,935
-87,274
715
$2.63M 0.01%
8,264
+271
716
$2.63M 0.01%
62,564
+10,608
717
$2.62M 0.01%
44,932
-5,880
718
$2.62M 0.01%
13,456
-5,659
719
$2.62M 0.01%
44,629
-2,914
720
$2.62M 0.01%
9,387
-613
721
$2.61M 0.01%
22,622
-4,002
722
$2.61M 0.01%
27,604
-1,802
723
$2.61M 0.01%
41,448
+1,360
724
$2.6M 0.01%
185,230
+43,520
725
$2.59M 0.01%
82,133
27 28
29
30 31