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
1026
$1.19M 0.01%
+39,128
1027
$1.18M 0.01%
+73,875
1028
$1.18M 0.01%
71,679
+2,352
1029
$1.18M 0.01%
11,011
-2,129
1030
$1.18M 0.01%
49,966
+19,966
1031
$1.18M 0.01%
+53,170
1032
$1.17M 0.01%
37,573
-4,600
1033
$1.17M 0.01%
12,000
+979
1034
$1.17M 0.01%
46,616
-12,020
1035
$1.17M 0.01%
11,062
-2,825
1036
$1.16M 0.01%
53,931
-33,504
1037
$1.16M 0.01%
26,892
-4,974
1038
$1.16M 0.01%
77,274
-5,045
1039
$1.16M 0.01%
25,337
-11,637
1040
$1.16M 0.01%
15,670
-15
1041
$1.16M 0.01%
27,271
-728
1042
$1.16M 0.01%
39,315
-2,565
1043
$1.15M 0.01%
47,733
-35,652
1044
$1.15M 0.01%
31,675
+240
1045
$1.15M 0.01%
27,654
+5,832
1046
$1.14M 0.01%
6,197
+2,268
1047
$1.14M 0.01%
49,667
+1,629
1048
$1.14M 0.01%
40,988
-2,163
1049
$1.14M 0.01%
25,274
-15,662
1050
$1.13M 0.01%
65,164
-3,909
40 41
42
43 44