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
726
$2.58M 0.01%
74,303
-4,851
727
$2.57M 0.01%
19,101
-12,072
728
$2.56M 0.01%
18,360
-1,199
729
$2.55M 0.01%
177,109
-37,536
730
$2.55M 0.01%
227,896
+7,479
731
$2.55M 0.01%
60,705
-3,963
732
$2.53M 0.01%
82,980
-1,386
733
$2.52M 0.01%
81,720
-5,335
734
$2.52M 0.01%
19,587
-31,374
735
$2.52M 0.01%
51,679
-3,374
736
$2.5M 0.01%
6,034
+198
737
$2.5M 0.01%
215,905
-14,095
738
$2.5M 0.01%
30,993
739
$2.48M 0.01%
31,698
+1,040
740
$2.48M 0.01%
102,907
-179,139
741
$2.46M 0.01%
183,117
-11,955
742
$2.45M 0.01%
53,392
-55,820
743
$2.44M 0.01%
9,136
-5,825
744
$2.43M 0.01%
19,906
-17,840
745
$2.42M 0.01%
31,641
-2,066
746
$2.4M 0.01%
28,970
-3,836
747
$2.39M 0.01%
162,165
+66,353
748
$2.39M 0.01%
19,656
-1,283
749
$2.38M 0.01%
16,622
+78
750
$2.36M 0.01%
24,316
-23,413
28 29
30
31 32