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
901
$1.66M 0.01%
16,475
-8,541
902
$1.65M 0.01%
43,108
+1,414
903
$1.65M 0.01%
28,161
-1,839
904
$1.64M 0.01%
31,847
-7,656
905
$1.64M 0.01%
42,215
-2,756
906
$1.64M 0.01%
25,584
-1,670
907
$1.63M 0.01%
14,860
-3,243
908
$1.62M 0.01%
46,936
-6,159
909
$1.62M 0.01%
15,948
-871
910
$1.62M 0.01%
25,199
+827
911
$1.61M 0.01%
25,778
-10,623
912
$1.6M 0.01%
20,235
-1,321
913
$1.6M 0.01%
20,647
-3,122
914
$1.6M 0.01%
40,136
-2,620
915
$1.59M 0.01%
2,271
-148
916
$1.59M 0.01%
18,774
-1,226
917
$1.59M 0.01%
25,219
+1,374
918
$1.59M 0.01%
11,794
-770
919
$1.59M 0.01%
61,805
+12,549
920
$1.58M 0.01%
30,612
-11,479
921
$1.58M 0.01%
46,846
-37
922
$1.57M 0.01%
32,233
-25,214
923
$1.57M 0.01%
42,607
+15,395
924
$1.57M 0.01%
42,807
-12,789
925
$1.57M 0.01%
7,762
+255
35 36
37
38 39