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
1476
$281K ﹤0.01%
6,428
-4,544
1477
$279K ﹤0.01%
6,584
-1,185
1478
$273K ﹤0.01%
15,898
-22,918
1479
$272K ﹤0.01%
26,249
-7,050
1480
$272K ﹤0.01%
17,134
-2,382
1481
$265K ﹤0.01%
6,497
-1,871
1482
$261K ﹤0.01%
8,578
-6,391
1483
$261K ﹤0.01%
38,165
-7,686
1484
$259K ﹤0.01%
10,982
-3,126
1485
$256K ﹤0.01%
22,088
-3,670
1486
$255K ﹤0.01%
11,928
-2,360
1487
$254K ﹤0.01%
1,884
-1,923
1488
$253K ﹤0.01%
11,626
-800
1489
$252K ﹤0.01%
15,826
-3,604
1490
$250K ﹤0.01%
20,872
-1,145
1491
$250K ﹤0.01%
13,637
+522
1492
$250K ﹤0.01%
11,010
-3,261
1493
$248K ﹤0.01%
8,638
-1,661
1494
$248K ﹤0.01%
11,884
-3,410
1495
$247K ﹤0.01%
13,558
-2,038
1496
$242K ﹤0.01%
11,257
-14,984
1497
$239K ﹤0.01%
35,147
+6,110
1498
$237K ﹤0.01%
15,282
-2,960
1499
$235K ﹤0.01%
6,376
-1,631
1500
$235K ﹤0.01%
9,209
-2,963
58 59
60
61 62