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
1076
$1.06M ﹤0.01%
60,705
-11,345
1077
$1.06M ﹤0.01%
19,761
+649
1078
$1.06M ﹤0.01%
17,501
-1,826
1079
$1.06M ﹤0.01%
14,478
+2,334
1080
$1.06M ﹤0.01%
25,589
+3,776
1081
$1.06M ﹤0.01%
+211,023
1082
$1.05M ﹤0.01%
8,321
-543
1083
$1.05M ﹤0.01%
69,813
-10,332
1084
$1.05M ﹤0.01%
45,158
-8,705
1085
$1.05M ﹤0.01%
23,883
+677
1086
$1.05M ﹤0.01%
18,156
-5,573
1087
$1.05M ﹤0.01%
24,020
-1,108
1088
$1.04M ﹤0.01%
+26,573
1089
$1.04M ﹤0.01%
60,418
+1,983
1090
$1.04M ﹤0.01%
127,961
-22,118
1091
$1.04M ﹤0.01%
21,477
-7,657
1092
$1.03M ﹤0.01%
18,625
+3,267
1093
$1.03M ﹤0.01%
45,745
-18,844
1094
$1.03M ﹤0.01%
195,069
+113,262
1095
$1.03M ﹤0.01%
28,161
-7,079
1096
$1.02M ﹤0.01%
36,981
-13,102
1097
$1.02M ﹤0.01%
20,374
-4,607
1098
$1.02M ﹤0.01%
7,995
-16
1099
$1.02M ﹤0.01%
36,393
-2,376
1100
$1.01M ﹤0.01%
13,975
-535
42 43
44
45 46