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
801
$2.11M 0.01%
23,962
-5,625
802
$2.1M 0.01%
84,697
-6,123
803
$2.1M 0.01%
14,330
-936
804
$2.1M 0.01%
5,745
-375
805
$2.08M 0.01%
16,243
+533
806
$2.08M 0.01%
36,245
+1,189
807
$2.08M 0.01%
43,312
-4,196
808
$2.07M 0.01%
91,313
-38,011
809
$2.07M 0.01%
52,191
-3,407
810
$2.06M 0.01%
38,633
+1,267
811
$2.06M 0.01%
73,241
-15,172
812
$2.06M 0.01%
70,671
-58,167
813
$2.05M 0.01%
49,803
-3,251
814
$2.04M 0.01%
20,542
+675
815
$2.04M 0.01%
9,011
-6,310
816
$2.03M 0.01%
30,755
+1,009
817
$2.03M 0.01%
38,764
+1,273
818
$2.03M 0.01%
37,780
-3,491
819
$2.02M 0.01%
+126,253
820
$2.02M 0.01%
18,486
-1,800
821
$2.02M 0.01%
55,995
-64,065
822
$2.02M 0.01%
150,126
-96,189
823
$2.01M 0.01%
37,549
-2,451
824
$2.01M 0.01%
24,944
+819
825
$2.01M 0.01%
47,812
-7,888
31 32
33
34 35