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
76
$65.3M 0.29%
350,883
-12,121
77
$64.7M 0.29%
452,254
+89,286
78
$62.9M 0.28%
1,256,830
+180,293
79
$62M 0.28%
1,037,285
80
$61.1M 0.27%
478,848
-64,008
81
$60.2M 0.27%
190,968
+15,582
82
$59M 0.26%
2,659,114
83
$58.4M 0.26%
193,281
+117,768
84
$58.1M 0.26%
294,573
+39,584
85
$57.8M 0.26%
716,948
+71,960
86
$56.7M 0.25%
114,019
-17,037
87
$56.3M 0.25%
183,618
+22,864
88
$55.9M 0.25%
277,548
-165
89
$55.8M 0.25%
672,237
+4,679
90
$55.6M 0.25%
1,130,547
+182,727
91
$55.2M 0.24%
3,455,804
+3,140,704
92
$55.1M 0.24%
370,759
-36,277
93
$55.1M 0.24%
330,576
+12,909
94
$54.2M 0.24%
350,688
+30,217
95
$53.1M 0.24%
162,337
-59,284
96
$53.1M 0.24%
469,433
+125,850
97
$52.7M 0.23%
307,740
+195,767
98
$51.8M 0.23%
532,162
-27,169
99
$51.3M 0.23%
200,970
+1,819
100
$50.8M 0.23%
1,340,996
-131,789
2 3
4
5 6