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
1001
$1.27M 0.01%
108,185
-17,630
1002
$1.26M 0.01%
44,968
+14,113
1003
$1.26M 0.01%
127,965
-23,693
1004
$1.26M 0.01%
163,846
-94,686
1005
$1.26M 0.01%
35,348
-6,361
1006
$1.26M 0.01%
14,995
-979
1007
$1.25M 0.01%
+41,665
1008
$1.25M 0.01%
21,982
-610
1009
$1.25M 0.01%
56,323
-3,677
1010
$1.25M 0.01%
19,695
-402
1011
$1.24M 0.01%
17,353
+2,985
1012
$1.24M 0.01%
14,995
-979
1013
$1.23M 0.01%
40,636
-13,666
1014
$1.23M 0.01%
14,154
-924
1015
$1.23M 0.01%
10,107
+332
1016
$1.23M 0.01%
10,117
-661
1017
$1.22M 0.01%
46,936
-3,064
1018
$1.22M 0.01%
22,461
+8,474
1019
$1.22M 0.01%
62,030
-10,532
1020
$1.22M 0.01%
80,640
-981
1021
$1.22M 0.01%
39,313
-2,567
1022
$1.2M 0.01%
24,320
-944
1023
$1.2M 0.01%
12,637
-825
1024
$1.2M 0.01%
+21,254
1025
$1.19M 0.01%
19,841
-1,295
39 40
41
42 43