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
– –
-5,259
1652
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-12,512
1653
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-73,844
1654
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-38,727
1655
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-38,339
1656
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-33,382
1657
– –
-12,454
1658
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-7,443
1659
– –
-4,213
1660
– –
-51,167
1661
– –
-79,935
1662
– –
-5,640
1663
– –
-7,582
1664
– –
-12,152
1665
– –
-241,323
1666
– –
-44,132
1667
– –
-7,460
1668
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-10,119
1669
– –
-5,458
1670
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-23,425
1671
– –
-5,116
1672
– –
-3,757
1673
– –
-15,762
1674
– –
-72,781
1675
– –
-23,599
65 66
67
68 69