State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
