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
751
$2.36M 0.01%
44,595
-53,887
752
$2.36M 0.01%
122,033
-7,967
753
$2.35M 0.01%
18,774
-1,226
754
$2.34M 0.01%
112,752
-7,361
755
$2.34M 0.01%
76,934
+2,525
756
$2.34M 0.01%
23,148
+760
757
$2.31M 0.01%
7,586
+249
758
$2.31M 0.01%
81,324
+7,477
759
$2.3M 0.01%
58,783
-3,838
760
$2.3M 0.01%
24,114
+7,376
761
$2.3M 0.01%
60,296
762
$2.3M 0.01%
47,175
-3,080
763
$2.3M 0.01%
67,831
+23,163
764
$2.29M 0.01%
23,556
-12,769
765
$2.28M 0.01%
70,405
-26,025
766
$2.28M 0.01%
12,279
-5,122
767
$2.27M 0.01%
31,302
-108,194
768
$2.27M 0.01%
24,456
-2,151
769
$2.27M 0.01%
20,182
-12,008
770
$2.26M 0.01%
60,760
+1,994
771
$2.26M 0.01%
21,040
-1,374
772
$2.26M 0.01%
38,198
773
$2.24M 0.01%
13,554
-885
774
$2.23M 0.01%
18,888
-1,233
775
$2.22M 0.01%
36,436
-8,474
29 30
31
32 33