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
776
$2.22M 0.01%
35,111
-7,295
777
$2.22M 0.01%
+23,205
778
$2.21M 0.01%
101,891
-16,035
779
$2.21M 0.01%
16,477
-23,886
780
$2.2M 0.01%
6,918
-1,087
781
$2.2M 0.01%
34,382
+1,129
782
$2.19M 0.01%
53,654
-3,503
783
$2.19M 0.01%
10,777
-704
784
$2.19M 0.01%
19,630
+644
785
$2.18M 0.01%
60,997
-2,707
786
$2.18M 0.01%
43,992
-78,459
787
$2.17M 0.01%
120,909
-7,894
788
$2.16M 0.01%
35,411
+1,162
789
$2.14M 0.01%
54,130
+5,806
790
$2.14M 0.01%
14,995
-979
791
$2.13M 0.01%
98,254
-6,414
792
$2.13M 0.01%
+29,505
793
$2.13M 0.01%
54,802
+7,446
794
$2.13M 0.01%
36,853
+574
795
$2.13M 0.01%
27,346
-3,148
796
$2.13M 0.01%
37,549
-2,451
797
$2.13M 0.01%
15,725
-1,027
798
$2.12M 0.01%
6,198
+203
799
$2.12M 0.01%
29,337
+963
800
$2.11M 0.01%
24,133
+201
30 31
32
33 34