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
51
$82.7M 0.37%
1,072,790
-37,074
52
$82.4M 0.37%
938,229
+97,798
53
$81.2M 0.36%
363,376
+7,094
54
$80.5M 0.36%
1,097,275
55
$79.9M 0.35%
677,637
56
$79.1M 0.35%
1,028,883
-14,070
57
$79.1M 0.35%
992,427
-105,128
58
$78.5M 0.35%
1,132,919
+125,656
59
$77.1M 0.34%
3,277,104
60
$76.9M 0.34%
805,148
+7,805
61
$75.4M 0.33%
28,412
+907
62
$75.1M 0.33%
375,704
+25,117
63
$74.1M 0.33%
156,730
+6,571
64
$73.5M 0.33%
656,052
-71,195
65
$73.4M 0.33%
177,863
-8,185
66
$73.2M 0.33%
2,120,110
+428,930
67
$72.8M 0.32%
318,048
-38,335
68
$69.8M 0.31%
569,035
+1,483
69
$69.4M 0.31%
1,856,154
+5,800
70
$67.4M 0.3%
3,501,176
+658,756
71
$67.3M 0.3%
1,649,573
-375,934
72
$66.2M 0.29%
891,025
+265,473
73
$66.2M 0.29%
397,758
+28,821
74
$66.2M 0.29%
405,740
-55,013
75
$66.1M 0.29%
2,360,016
-552,084
1 2
3
4 5