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
1351
$482K ﹤0.01%
9,254
-52
1352
$478K ﹤0.01%
11,497
-1,481
1353
$478K ﹤0.01%
44,571
-4,818
1354
$478K ﹤0.01%
14,767
-2,887
1355
$476K ﹤0.01%
40,263
-5,665
1356
$474K ﹤0.01%
12,725
+826
1357
$473K ﹤0.01%
4,745
-25,834
1358
$473K ﹤0.01%
67,524
-9,530
1359
$471K ﹤0.01%
41,868
-3,668
1360
$470K ﹤0.01%
9,200
-601
1361
$469K ﹤0.01%
18,774
-1,226
1362
$469K ﹤0.01%
8,159
-2,173
1363
$466K ﹤0.01%
12,734
-3,948
1364
$466K ﹤0.01%
11,518
-1,624
1365
$466K ﹤0.01%
47,637
-3,523
1366
$465K ﹤0.01%
13,897
-2,582
1367
$465K ﹤0.01%
6,868
-5,558
1368
$462K ﹤0.01%
15,583
-3,781
1369
$462K ﹤0.01%
22,517
+9,387
1370
$459K ﹤0.01%
5,048
-1,224
1371
$458K ﹤0.01%
17,452
+2,305
1372
$457K ﹤0.01%
24,893
-908
1373
$456K ﹤0.01%
26,762
-6,136
1374
$455K ﹤0.01%
+28,117
1375
$453K ﹤0.01%
7,195
-6,018
53 54
55
56 57