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
1501
$232K ﹤0.01%
7,948
-1,282
1502
$230K ﹤0.01%
+5,165
1503
$229K ﹤0.01%
20,661
+2,593
1504
$229K ﹤0.01%
+10,526
1505
$227K ﹤0.01%
3,035
-198
1506
$227K ﹤0.01%
33,456
-6,062
1507
$227K ﹤0.01%
+4,161
1508
$226K ﹤0.01%
14,522
-2,793
1509
$226K ﹤0.01%
33,668
-8,259
1510
$225K ﹤0.01%
+7,689
1511
$223K ﹤0.01%
2,509
-2,749
1512
$222K ﹤0.01%
8,207
-14,847
1513
$222K ﹤0.01%
+11,284
1514
$222K ﹤0.01%
37,840
-6,863
1515
$221K ﹤0.01%
14,402
+6,330
1516
$218K ﹤0.01%
6,873
-2,112
1517
$218K ﹤0.01%
9,521
-13,925
1518
$216K ﹤0.01%
10,832
-59
1519
$214K ﹤0.01%
54,990
-72,133
1520
$212K ﹤0.01%
4,235
-812
1521
$210K ﹤0.01%
7,317
-7,695
1522
$209K ﹤0.01%
+1,491
1523
$209K ﹤0.01%
42,573
-5,898
1524
$204K ﹤0.01%
5,462
1525
$203K ﹤0.01%
7,543
-1,061
59 60
61
62 63