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
1101
$1.01M ﹤0.01%
125,912
+37,790
1102
$1.01M ﹤0.01%
21,985
-4,725
1103
$1.01M ﹤0.01%
12,942
+3,977
1104
$1.01M ﹤0.01%
101,119
-16,979
1105
$1.01M ﹤0.01%
35,598
-2,324
1106
$1.01M ﹤0.01%
39,357
+1,292
1107
$1.01M ﹤0.01%
57,047
-20,367
1108
$1M ﹤0.01%
12,164
-8,313
1109
$994K ﹤0.01%
25,329
-524
1110
$990K ﹤0.01%
66,382
-7,722
1111
$988K ﹤0.01%
35,427
-5,454
1112
$986K ﹤0.01%
70,609
-15,709
1113
$983K ﹤0.01%
37,300
-10,869
1114
$982K ﹤0.01%
74,834
-4,886
1115
$980K ﹤0.01%
6,486
+325
1116
$976K ﹤0.01%
14,530
-46,948
1117
$975K ﹤0.01%
23,881
+6,431
1118
$973K ﹤0.01%
44,389
-22,801
1119
$969K ﹤0.01%
20,368
-16,749
1120
$968K ﹤0.01%
10,846
+1,045
1121
$964K ﹤0.01%
20,235
-1,321
1122
$957K ﹤0.01%
29,924
-827
1123
$953K ﹤0.01%
9,188
-2,193
1124
$947K ﹤0.01%
76,205
+37,947
1125
$942K ﹤0.01%
129,456
-8,451
43 44
45
46 47