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
826
$2M 0.01%
32,780
-129
827
$1.98M 0.01%
103,522
-17,879
828
$1.98M 0.01%
54,192
-18,671
829
$1.97M 0.01%
142,791
-9,322
830
$1.97M 0.01%
25,175
+826
831
$1.97M 0.01%
+42,632
832
$1.97M 0.01%
55,944
-10,213
833
$1.95M 0.01%
30,352
-1,982
834
$1.95M 0.01%
27,489
-42,511
835
$1.94M 0.01%
57,034
-3,723
836
$1.94M 0.01%
45,529
-475,568
837
$1.92M 0.01%
24,382
-1,592
838
$1.92M 0.01%
31,417
-2,051
839
$1.91M 0.01%
49,241
-3,215
840
$1.91M 0.01%
59,982
-3,916
841
$1.91M 0.01%
52,988
-51,005
842
$1.91M 0.01%
8,595
-7,982
843
$1.9M 0.01%
7,810
-510
844
$1.9M 0.01%
45,385
-2,963
845
$1.89M 0.01%
20,532
-50,363
846
$1.88M 0.01%
149,900
+4,919
847
$1.87M 0.01%
29,588
-6,228
848
$1.87M 0.01%
46,908
-16,360
849
$1.86M 0.01%
45,360
-13,354
850
$1.85M 0.01%
58,077
+1,906
32 33
34
35 36