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
926
$1.57M 0.01%
22,369
+2,538
927
$1.57M 0.01%
154,230
+5,061
928
$1.56M 0.01%
46,005
-3,003
929
$1.54M 0.01%
69,126
-45,482
930
$1.54M 0.01%
89,575
-68,046
931
$1.53M 0.01%
55,650
+25,401
932
$1.53M 0.01%
12,041
-11,575
933
$1.53M 0.01%
30,386
-6,651
934
$1.53M 0.01%
49,743
-19,514
935
$1.52M 0.01%
35,844
+3,516
936
$1.52M 0.01%
26,223
+298
937
$1.52M 0.01%
122,374
-7,989
938
$1.51M 0.01%
9,253
+1,812
939
$1.51M 0.01%
12,308
-845
940
$1.5M 0.01%
69,336
-3,300
941
$1.49M 0.01%
9,387
-613
942
$1.49M 0.01%
59,701
-24,554
943
$1.48M 0.01%
16,552
-14,851
944
$1.47M 0.01%
49,011
-3,200
945
$1.47M 0.01%
131,526
-8,587
946
$1.47M 0.01%
88,995
-5,810
947
$1.46M 0.01%
12,820
-3,673
948
$1.46M 0.01%
+41,413
949
$1.45M 0.01%
78,628
-5,133
950
$1.44M 0.01%
25,724
-10,705
36 37
38
39 40