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
151
$33.7M 0.15%
920,113
-148,182
152
$33.5M 0.15%
272,704
-1,367
153
$32.6M 0.15%
681,664
154
$32.3M 0.14%
169,160
-122,375
155
$31.5M 0.14%
193,339
-78,214
156
$31.4M 0.14%
175,355
-12,279
157
$30.9M 0.14%
404,674
+139,359
158
$30.4M 0.14%
131,590
+18,285
159
$30.3M 0.13%
1,123,386
160
$30.3M 0.13%
216,875
+31,746
161
$30.1M 0.13%
67,545
-11,086
162
$30M 0.13%
143,536
+39,725
163
$30M 0.13%
592,442
-110,104
164
$30M 0.13%
258,015
+98,734
165
$29.9M 0.13%
410,060
+25,345
166
$29.8M 0.13%
104,205
+13,860
167
$29.8M 0.13%
197,116
-38,066
168
$29.6M 0.13%
41,073
+10,511
169
$29.5M 0.13%
218,595
-1,595
170
$29.4M 0.13%
121,569
-16,147
171
$28.7M 0.13%
631,237
+181,818
172
$28.4M 0.13%
171,218
-28,609
173
$28.4M 0.13%
142,118
-23,553
174
$28.2M 0.13%
132,801
-21,229
175
$28M 0.12%
202,083
+10,747
5 6
7
8 9