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
1426
$358K ﹤0.01%
11,139
-1,920
1427
$358K ﹤0.01%
38,376
+1,259
1428
$354K ﹤0.01%
16,195
-2,581
1429
$353K ﹤0.01%
13,421
-20,527
1430
$352K ﹤0.01%
58,123
-13,949
1431
$352K ﹤0.01%
39,344
1432
$351K ﹤0.01%
60,705
-3,963
1433
$348K ﹤0.01%
8,174
+4,644
1434
$348K ﹤0.01%
8,505
-3,287
1435
$345K ﹤0.01%
+10,795
1436
$340K ﹤0.01%
29,986
+3,873
1437
$338K ﹤0.01%
18,270
+1,490
1438
$337K ﹤0.01%
10,149
-2,232
1439
$334K ﹤0.01%
27,121
-8,252
1440
$333K ﹤0.01%
42,187
-27,344
1441
$332K ﹤0.01%
+25,904
1442
$331K ﹤0.01%
31,515
-3,677
1443
$328K ﹤0.01%
18,810
+617
1444
$326K ﹤0.01%
78,193
-2,936
1445
$325K ﹤0.01%
+9,910
1446
$324K ﹤0.01%
7,458
-7,317
1447
$324K ﹤0.01%
26,096
-15,149
1448
$324K ﹤0.01%
17,023
-2,842
1449
$324K ﹤0.01%
9,229
-2,166
1450
$321K ﹤0.01%
20,061
+18,648
56 57
58
59 60