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
1226
$707K ﹤0.01%
36,646
+10,708
1227
$707K ﹤0.01%
40,380
+8,496
1228
$704K ﹤0.01%
75,594
-17,788
1229
$703K ﹤0.01%
17,432
-11,815
1230
$703K ﹤0.01%
44,308
-3,667
1231
$702K ﹤0.01%
1,179
-77
1232
$702K ﹤0.01%
5,759
+2,253
1233
$695K ﹤0.01%
51,495
-35,683
1234
$692K ﹤0.01%
17,184
-8,178
1235
$692K ﹤0.01%
15,196
+5,591
1236
$690K ﹤0.01%
7,116
+3,586
1237
$690K ﹤0.01%
21,120
-1,924
1238
$689K ﹤0.01%
36,753
-6,297
1239
$689K ﹤0.01%
3,618
-526
1240
$688K ﹤0.01%
70,147
-9,688
1241
$687K ﹤0.01%
+131,065
1242
$680K ﹤0.01%
8,091
+991
1243
$680K ﹤0.01%
21,235
-1,352
1244
$679K ﹤0.01%
7,561
-1,486
1245
$678K ﹤0.01%
20,100
-18,569
1246
$677K ﹤0.01%
2,113
-339
1247
$676K ﹤0.01%
39,737
-35,886
1248
$674K ﹤0.01%
19,751
-1,289
1249
$673K ﹤0.01%
37,549
-2,451
1250
$672K ﹤0.01%
28,347
+6,365
48 49
50
51 52