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
1576
$144K ﹤0.01%
5,356
-1,156
1577
$143K ﹤0.01%
4,495
-2,150
1578
$143K ﹤0.01%
6,065
-76
1579
$138K ﹤0.01%
6,304
-9,211
1580
$137K ﹤0.01%
13,289
-1,815
1581
$137K ﹤0.01%
+7,884
1582
$137K ﹤0.01%
2,070
+311
1583
$136K ﹤0.01%
21,738
-3,470
1584
$136K ﹤0.01%
4,133
-725
1585
$135K ﹤0.01%
+7,810
1586
$133K ﹤0.01%
8,290
-1,064
1587
$132K ﹤0.01%
7,593
1588
$131K ﹤0.01%
+26,493
1589
$130K ﹤0.01%
+10,100
1590
$126K ﹤0.01%
2,351
-829
1591
$124K ﹤0.01%
1,726
-343
1592
$124K ﹤0.01%
+9,706
1593
$124K ﹤0.01%
9,528
-5,186
1594
$122K ﹤0.01%
+1,625
1595
$121K ﹤0.01%
+31,900
1596
$121K ﹤0.01%
14,211
-5,021
1597
$120K ﹤0.01%
+6,993
1598
$119K ﹤0.01%
4,346
-10,530
1599
$119K ﹤0.01%
9,423
-17,004
1600
$117K ﹤0.01%
9,405
-972
62 63
64
65 66