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
876
$1.76M 0.01%
29,459
-4,421
877
$1.76M 0.01%
5,505
-359
878
$1.75M 0.01%
33,389
+2,233
879
$1.75M 0.01%
145,865
-27,020
880
$1.75M 0.01%
30,024
+7,134
881
$1.75M 0.01%
46,005
-3,003
882
$1.74M 0.01%
12,262
-771
883
$1.74M 0.01%
18,479
+71
884
$1.74M 0.01%
28,161
-1,839
885
$1.74M 0.01%
43,538
+1,429
886
$1.74M 0.01%
18,940
-443
887
$1.73M 0.01%
108,172
-3,536
888
$1.73M 0.01%
27,105
-4,579
889
$1.72M 0.01%
25,186
-1,644
890
$1.71M 0.01%
15,714
+516
891
$1.71M 0.01%
339,703
-72,182
892
$1.7M 0.01%
9,659
+2,839
893
$1.7M 0.01%
48,211
-17,005
894
$1.68M 0.01%
23,887
-1,559
895
$1.68M 0.01%
9,702
+7,559
896
$1.67M 0.01%
33,190
-16,983
897
$1.67M 0.01%
34,117
+4,484
898
$1.67M 0.01%
97,241
-10,495
899
$1.67M 0.01%
+72,164
900
$1.66M 0.01%
141,644
-9,247
34 35
36
37 38