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
1326
$513K ﹤0.01%
15,461
-1,828
1327
$512K ﹤0.01%
11,651
-3,232
1328
$512K ﹤0.01%
20,713
-9,906
1329
$511K ﹤0.01%
17,775
-3,811
1330
$510K ﹤0.01%
10,517
-2,443
1331
$509K ﹤0.01%
53,546
-6,546
1332
$509K ﹤0.01%
14,944
-6,632
1333
$506K ﹤0.01%
37,009
-11,390
1334
$506K ﹤0.01%
5,232
-873
1335
$504K ﹤0.01%
26,870
+6,997
1336
$500K ﹤0.01%
1,521
-99
1337
$496K ﹤0.01%
14,847
-917
1338
$493K ﹤0.01%
27,566
+133
1339
$493K ﹤0.01%
23,893
+3,473
1340
$492K ﹤0.01%
13,493
-1,447
1341
$491K ﹤0.01%
25,579
-3,216
1342
$491K ﹤0.01%
24,355
-3,159
1343
$489K ﹤0.01%
8,958
-1,934
1344
$489K ﹤0.01%
24,620
-19,007
1345
$487K ﹤0.01%
13,715
-7,867
1346
$485K ﹤0.01%
33,896
+6,912
1347
$484K ﹤0.01%
72,828
-19,296
1348
$484K ﹤0.01%
28,366
+8,659
1349
$483K ﹤0.01%
26,120
+4,681
1350
$482K ﹤0.01%
101,992
-21,196
52 53
54
55 56