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
1301
$565K ﹤0.01%
18,576
+114
1302
$564K ﹤0.01%
9,729
-635
1303
$562K ﹤0.01%
30,821
-4,376
1304
$560K ﹤0.01%
20,123
-3,026
1305
$558K ﹤0.01%
12,039
-2,568
1306
$554K ﹤0.01%
15,161
+2,372
1307
$548K ﹤0.01%
10,117
-661
1308
$547K ﹤0.01%
71,123
+42,961
1309
$542K ﹤0.01%
25,239
-17,374
1310
$540K ﹤0.01%
54,213
-12,570
1311
$540K ﹤0.01%
8,614
-1,373
1312
$539K ﹤0.01%
73,056
-15,243
1313
$539K ﹤0.01%
36,452
-5,191
1314
$539K ﹤0.01%
15,742
-2,868
1315
$538K ﹤0.01%
15,015
-4,152
1316
$538K ﹤0.01%
21,041
-21,041
1317
$531K ﹤0.01%
15,485
-10,198
1318
$525K ﹤0.01%
21,870
-11,727
1319
$524K ﹤0.01%
25,016
+1,654
1320
$522K ﹤0.01%
147,073
-20,447
1321
$519K ﹤0.01%
43,152
-7,355
1322
$517K ﹤0.01%
5,296
+1,071
1323
$516K ﹤0.01%
13,245
-4,864
1324
$515K ﹤0.01%
17,114
-9,888
1325
$514K ﹤0.01%
6,452
-421
51 52
53
54 55