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
1126
$939K ﹤0.01%
56,624
+292
1127
$938K ﹤0.01%
21,179
-5,205
1128
$938K ﹤0.01%
12,237
+687
1129
$937K ﹤0.01%
+10,005
1130
$936K ﹤0.01%
21,563
-62,254
1131
$935K ﹤0.01%
17,412
-1,330
1132
$919K ﹤0.01%
39,082
+1,282
1133
$914K ﹤0.01%
65,626
-14,026
1134
$913K ﹤0.01%
69,737
-11,873
1135
$911K ﹤0.01%
25,282
-2,901
1136
$910K ﹤0.01%
38,637
-2,522
1137
$909K ﹤0.01%
17,237
-48
1138
$909K ﹤0.01%
18,402
-1,201
1139
$908K ﹤0.01%
16,614
-2,148
1140
$901K ﹤0.01%
56,323
-3,677
1141
$896K ﹤0.01%
28,700
-3,335
1142
$890K ﹤0.01%
16,314
-431
1143
$889K ﹤0.01%
23,643
-21,665
1144
$889K ﹤0.01%
11,189
-46,980
1145
$887K ﹤0.01%
+25,295
1146
$886K ﹤0.01%
10,662
-2,053
1147
$884K ﹤0.01%
4,249
-277
1148
$882K ﹤0.01%
49,383
-12,045
1149
$881K ﹤0.01%
20,786
-2,353
1150
$879K ﹤0.01%
65,382
+2,145
44 45
46
47 48