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
176
$27.8M 0.12%
292,934
+1,599
177
$27.3M 0.12%
459,286
178
$27.1M 0.12%
494,689
-188,714
179
$26.6M 0.12%
93,217
+7,990
180
$26.5M 0.12%
1,223,108
181
$26.3M 0.12%
+388,807
182
$25.7M 0.11%
418,676
+35,598
183
$25.7M 0.11%
112,537
-21,423
184
$25.7M 0.11%
892,203
185
$25.7M 0.11%
1,657,630
186
$25.6M 0.11%
72,085
+16,207
187
$25.4M 0.11%
652,678
-128,638
188
$24.5M 0.11%
143,350
+30,615
189
$24.5M 0.11%
467,639
-206,164
190
$24.4M 0.11%
787,205
191
$24.4M 0.11%
284,569
+90,859
192
$24.3M 0.11%
52,255
-9,982
193
$24.3M 0.11%
348,402
-52,780
194
$24M 0.11%
29,262
+1,899
195
$23.9M 0.11%
338,276
+281,596
196
$23.8M 0.11%
34,940
-2,180
197
$23.7M 0.11%
302,389
+6,007
198
$23.7M 0.11%
479,432
+78,452
199
$23.6M 0.11%
575,755
+51,397
200
$23.4M 0.1%
523,054
6 7
8
9 10