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
1601
$116K ﹤0.01%
7,161
-904
1602
$113K ﹤0.01%
2,200
1603
$110K ﹤0.01%
+19,046
1604
$109K ﹤0.01%
6,044
-1,861
1605
$108K ﹤0.01%
9,840
-2,073
1606
$107K ﹤0.01%
8,145
-14,006
1607
$105K ﹤0.01%
7,990
-1,372
1608
$98.6K ﹤0.01%
2,630
1609
$98.5K ﹤0.01%
3,693
-882
1610
$97.9K ﹤0.01%
5,307
-9,727
1611
$97.8K ﹤0.01%
318
-137
1612
$97.3K ﹤0.01%
6,349
1613
$97.2K ﹤0.01%
7,789
+443
1614
$95.9K ﹤0.01%
+5,792
1615
$94.9K ﹤0.01%
16,625
1616
$94K ﹤0.01%
1,798
-866
1617
$93.6K ﹤0.01%
1,124
-447
1618
$92.8K ﹤0.01%
49,644
-9,506
1619
$80.5K ﹤0.01%
11,984
-14,799
1620
$78.1K ﹤0.01%
8,550
-1,713
1621
$75.8K ﹤0.01%
175,372
1622
$75.3K ﹤0.01%
426
-26
1623
$71.8K ﹤0.01%
72,051
1624
$64.7K ﹤0.01%
25,096
-3,898
1625
$64K ﹤0.01%
6,672
-868
63 64
65
66 67