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
1176
$828K ﹤0.01%
312,390
+163,783
1177
$827K ﹤0.01%
56,230
-5,707
1178
$824K ﹤0.01%
21,674
-503
1179
$819K ﹤0.01%
27,918
-4,930
1180
$817K ﹤0.01%
28,494
-14,113
1181
$812K ﹤0.01%
16,209
-8,456
1182
$812K ﹤0.01%
29,263
-4,792
1183
$811K ﹤0.01%
8,818
-1,985
1184
$810K ﹤0.01%
26,480
-13,044
1185
$810K ﹤0.01%
62,042
-24,793
1186
$809K ﹤0.01%
17,489
-8,320
1187
$799K ﹤0.01%
+47,225
1188
$799K ﹤0.01%
39,071
+9,076
1189
$794K ﹤0.01%
6,964
-1,132
1190
$794K ﹤0.01%
61,727
-12,124
1191
$792K ﹤0.01%
54,410
-5,884
1192
$787K ﹤0.01%
56,449
-8,046
1193
$785K ﹤0.01%
+47,296
1194
$780K ﹤0.01%
41,393
-7,856
1195
$779K ﹤0.01%
10,591
-1,093
1196
$778K ﹤0.01%
20,746
-5,893
1197
$776K ﹤0.01%
25,587
+3,137
1198
$773K ﹤0.01%
+16,475
1199
$772K ﹤0.01%
36,004
-14,261
1200
$768K ﹤0.01%
40,616
-11,284
46 47
48
49 50