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
1451
$320K ﹤0.01%
9,788
-1,374
1452
$319K ﹤0.01%
6,509
-1,182
1453
$318K ﹤0.01%
6,620
-2,744
1454
$318K ﹤0.01%
39,209
+15,878
1455
$318K ﹤0.01%
7,718
-1,279
1456
$316K ﹤0.01%
33,584
+985
1457
$315K ﹤0.01%
18,113
-31,110
1458
$314K ﹤0.01%
14,590
1459
$313K ﹤0.01%
9,785
+2,112
1460
$312K ﹤0.01%
17,747
-4,514
1461
$310K ﹤0.01%
29,901
-1,952
1462
$310K ﹤0.01%
28,006
-1,828
1463
$308K ﹤0.01%
26,607
-1,738
1464
$308K ﹤0.01%
5,674
-2,605
1465
$307K ﹤0.01%
6,829
-9,265
1466
$304K ﹤0.01%
11,842
-1,030
1467
$299K ﹤0.01%
7,670
-1,892
1468
$293K ﹤0.01%
42,949
-14,717
1469
$289K ﹤0.01%
42,888
-8,471
1470
$287K ﹤0.01%
9,031
-9,188
1471
$285K ﹤0.01%
16,521
-1,571
1472
$284K ﹤0.01%
+3,775
1473
$283K ﹤0.01%
4,281
-547
1474
$283K ﹤0.01%
30,805
-1,457
1475
$283K ﹤0.01%
11,953
-2,499
57 58
59
60 61