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
101
$50.4M 0.22%
246,898
+1,232
102
$49.3M 0.22%
659,438
-300,496
103
$48.8M 0.22%
170,794
-55,108
104
$47.9M 0.21%
330,372
-40,805
105
$47.6M 0.21%
138,022
+542
106
$47.4M 0.21%
122,599
-12,227
107
$47.2M 0.21%
312,848
+9,774
108
$46M 0.2%
401,369
-52,418
109
$44.7M 0.2%
450,300
-328,400
110
$44.3M 0.2%
1,163,214
111
$43.8M 0.19%
577,254
+60,246
112
$43.5M 0.19%
206,898
-23,367
113
$43.3M 0.19%
196,026
+39,773
114
$42.1M 0.19%
165,412
+27,832
115
$41.2M 0.18%
727,170
+10,995
116
$40.9M 0.18%
240,146
-8,620
117
$40.7M 0.18%
890,220
+673,847
118
$40.5M 0.18%
350,512
+5,400
119
$40.1M 0.18%
87,144
+22,536
120
$40M 0.18%
161,462
-14,419
121
$39.6M 0.18%
540,736
-148,214
122
$39.4M 0.17%
234,197
+21,049
123
$38.5M 0.17%
172,913
-1,028
124
$38.5M 0.17%
459,278
+32,806
125
$38.4M 0.17%
640,622
+52,690
3 4
5
6 7