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
126
$38.4M 0.17%
276,342
-4,669
127
$38.4M 0.17%
184,426
+11,600
128
$38.1M 0.17%
1,166,804
+78,580
129
$37.8M 0.17%
85,882
+61,533
130
$37.4M 0.17%
411,176
-55,996
131
$37.3M 0.17%
553,491
+49,340
132
$37.2M 0.17%
379,600
+282
133
$36.5M 0.16%
278,709
-47,670
134
$36.5M 0.16%
282,730
+106,056
135
$36.5M 0.16%
360,377
-197,420
136
$36.3M 0.16%
425,019
-14,132
137
$36.2M 0.16%
91,549
+47,843
138
$36.1M 0.16%
884,612
+626,058
139
$35.9M 0.16%
713,000
+666,300
140
$35.6M 0.16%
1,287,196
141
$35M 0.16%
423,068
+37,593
142
$34.9M 0.15%
391,998
+4,313
143
$34.8M 0.15%
239,572
+179,513
144
$34.7M 0.15%
349,598
-95,286
145
$34.5M 0.15%
1,091,889
-92,305
146
$34.3M 0.15%
697,586
-141,325
147
$34.1M 0.15%
677,554
148
$34M 0.15%
49,321
-12,540
149
$33.9M 0.15%
62,129
-3,506
150
$33.8M 0.15%
988,818
4 5
6
7 8