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
1376
$446K ﹤0.01%
66,245
-6,903
1377
$446K ﹤0.01%
7,687
-1,595
1378
$445K ﹤0.01%
45,524
-29,080
1379
$443K ﹤0.01%
10,047
+2,992
1380
$443K ﹤0.01%
12,251
+1,748
1381
$441K ﹤0.01%
8,344
-1,409
1382
$434K ﹤0.01%
20,063
-4,581
1383
$433K ﹤0.01%
39,313
-2,567
1384
$433K ﹤0.01%
6,319
-1,051
1385
$433K ﹤0.01%
+4,540
1386
$432K ﹤0.01%
35,416
-5,676
1387
$431K ﹤0.01%
25,756
-3,643
1388
$425K ﹤0.01%
14,624
-31,335
1389
$425K ﹤0.01%
13,963
-7,735
1390
$422K ﹤0.01%
24,862
-12,527
1391
$421K ﹤0.01%
22,268
-4,421
1392
$418K ﹤0.01%
30,255
1393
$407K ﹤0.01%
42,173
-9,978
1394
$405K ﹤0.01%
16,335
+1,958
1395
$404K ﹤0.01%
17,002
-15,870
1396
$404K ﹤0.01%
5,416
-875
1397
$404K ﹤0.01%
9,253
-1,300
1398
$404K ﹤0.01%
28,856
+946
1399
$401K ﹤0.01%
13,949
-2,616
1400
$401K ﹤0.01%
7,947
-2,044
54 55
56
57 58