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
201
$23.3M 0.1%
495,993
-485,474
202
$23.1M 0.1%
108,142
-3,130
203
$23.1M 0.1%
426,340
+31,630
204
$22.8M 0.1%
114,603
-29,236
205
$22.7M 0.1%
326,275
+7,119
206
$22.6M 0.1%
505,675
+229,216
207
$22.3M 0.1%
655,101
-65,242
208
$22.3M 0.1%
175,502
-42,542
209
$22.3M 0.1%
574,094
210
$22.2M 0.1%
524,170
+7,667
211
$22M 0.1%
530,702
-27,919
212
$21.9M 0.1%
296,939
-9,005
213
$21.1M 0.09%
186,452
+36,123
214
$21M 0.09%
8,528
+375
215
$20.9M 0.09%
497,940
+102,896
216
$20.9M 0.09%
84,616
-18,475
217
$20.8M 0.09%
61,748
+28,423
218
$20.5M 0.09%
1,356,220
+1,021,293
219
$20M 0.09%
190,686
+163,790
220
$20M 0.09%
424,495
-72,970
221
$19.9M 0.09%
1,085,882
222
$19.9M 0.09%
285,539
+12,567
223
$19.9M 0.09%
312,404
+153,147
224
$19.6M 0.09%
185,081
-18,192
225
$19.2M 0.09%
75,295
-8,038
7 8
9
10 11