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
1251
$670K ﹤0.01%
+62,069
1252
$668K ﹤0.01%
3,036
-1,307
1253
$668K ﹤0.01%
45,650
-11,246
1254
$666K ﹤0.01%
22,662
+12,933
1255
$661K ﹤0.01%
26,858
+7,999
1256
$661K ﹤0.01%
17,959
-5,278
1257
$661K ﹤0.01%
153,966
+23,600
1258
$660K ﹤0.01%
3,778
-512
1259
$659K ﹤0.01%
26,280
+7,170
1260
$658K ﹤0.01%
45,385
-18,630
1261
$656K ﹤0.01%
13,264
-4,817
1262
$653K ﹤0.01%
52,801
+24
1263
$652K ﹤0.01%
19,474
-3,014
1264
$651K ﹤0.01%
80,024
+7,306
1265
$649K ﹤0.01%
90,202
+16,551
1266
$643K ﹤0.01%
4,642
-840
1267
$641K ﹤0.01%
51,992
-13,118
1268
$637K ﹤0.01%
34,282
-23,347
1269
$633K ﹤0.01%
28,937
-1,154
1270
$630K ﹤0.01%
60,041
-35,318
1271
$624K ﹤0.01%
20,149
-820
1272
$624K ﹤0.01%
27,965
-7,835
1273
$623K ﹤0.01%
17,486
-1,142
1274
$621K ﹤0.01%
27,640
+907
1275
$621K ﹤0.01%
16,166
-2,588
49 50
51
52 53