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
1651
– –
-51,167
1652
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-79,935
1653
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-5,640
1654
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-40,888
1655
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-7,582
1656
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-12,152
1657
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-241,323
1658
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-44,132
1659
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-7,460
1660
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-10,119
1661
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-5,458
1662
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-23,425
1663
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-5,116
1664
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-3,757
1665
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-15,762
1666
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-72,781
1667
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-23,599
1668
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-26,459
1669
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-70,385
1670
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-5,450
1671
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-20,973
1672
– –
-9,476
1673
– –
-8,682
1674
– –
-23,819
1675
– –
-15,819
65 66
67
68 69