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
1276
$619K ﹤0.01%
37,354
-5,336
1277
$619K ﹤0.01%
63,068
-40,747
1278
$619K ﹤0.01%
4,581
-2,128
1279
$618K ﹤0.01%
69,747
-10,925
1280
$616K ﹤0.01%
13,699
-11,540
1281
$616K ﹤0.01%
18,062
-672
1282
$612K ﹤0.01%
9,012
-580
1283
$610K ﹤0.01%
14,233
+1,041
1284
$610K ﹤0.01%
14,860
-3,313
1285
$609K ﹤0.01%
14,730
+2,448
1286
$603K ﹤0.01%
57,405
-16,147
1287
$602K ﹤0.01%
11,704
-1,072
1288
$593K ﹤0.01%
16,457
-5,707
1289
$590K ﹤0.01%
13,517
-2,809
1290
$585K ﹤0.01%
10,117
-661
1291
$585K ﹤0.01%
57,482
-17,235
1292
$583K ﹤0.01%
4,918
-729
1293
$582K ﹤0.01%
74,568
+1,049
1294
$582K ﹤0.01%
+55,235
1295
$576K ﹤0.01%
13,821
-616
1296
$576K ﹤0.01%
38,800
+12,670
1297
$575K ﹤0.01%
30,944
-5,591
1298
$575K ﹤0.01%
37,005
+11,274
1299
$573K ﹤0.01%
48,065
-2,176
1300
$571K ﹤0.01%
16,279
-2,737
50 51
52
53 54