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
951
$1.44M 0.01%
7,863
-513
952
$1.43M 0.01%
45,040
-6,684
953
$1.43M 0.01%
56,323
-3,677
954
$1.43M 0.01%
12,291
-1,717
955
$1.42M 0.01%
51,046
+16,191
956
$1.42M 0.01%
25,668
+842
957
$1.42M 0.01%
126,975
+10,891
958
$1.42M 0.01%
25,367
959
$1.41M 0.01%
31,733
-18,686
960
$1.41M 0.01%
88,237
-6,011
961
$1.4M 0.01%
17,421
+572
962
$1.4M 0.01%
13,485
-7,497
963
$1.39M 0.01%
38,668
-18,058
964
$1.39M 0.01%
26,308
-6,488
965
$1.38M 0.01%
68,538
-4,474
966
$1.38M 0.01%
21,422
-2,917
967
$1.37M 0.01%
35,895
+6,708
968
$1.37M 0.01%
25,292
-3,480
969
$1.37M 0.01%
23,487
-1,236
970
$1.36M 0.01%
37,312
+1,225
971
$1.36M 0.01%
25,261
-1,649
972
$1.36M 0.01%
29,992
-1,958
973
$1.36M 0.01%
14,743
-3,502
974
$1.35M 0.01%
+44,924
975
$1.35M 0.01%
74,078
-10,021
37 38
39
40 41