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
1676
– –
-1,603
1677
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-33,392
1678
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-81,272
1679
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-20,700
1680
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-9,242
1681
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-13,466
1682
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-71,821
1683
– –
-55,663
1684
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-43,112
1685
– –
-81,166
1686
– –
-81,547
1687
– –
-17,165
1688
– –
-8,893
1689
– –
-16,347
1690
– –
-9,256
1691
– –
-16,347
1692
– –
-73,844
1693
– –
-38,727
1694
– –
-38,339
1695
– –
-33,382
1696
– –
-12,454
1697
– –
-7,443
1698
– –
-4,213
1699
– –
-16,184
1700
– –
-26,488
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