State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 19.05%
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
1
$1.05B 4.68%
6,394,300
-17,587
2
$893M 3.97%
3,097,342
-117,908
3
$525M 2.33%
11,592,295
4
$480M 2.13%
7,832,659
5
$435M 1.93%
2,133,440
6
$403M 1.79%
3,898,214
+10,296
7
$332M 1.47%
8,432,698
8
$309M 1.37%
2,973,072
-389,139
9
$268M 1.19%
9,646,900
+199,700
10
$259M 1.15%
2,077,898
-81,389
11
$233M 1.03%
1,122,212
+62,126
12
$223M 0.99%
4,946,537
13
$222M 0.99%
591,600
14
$214M 0.95%
2,665,037
15
$209M 0.93%
1,601,640
+69,928
16
$206M 0.92%
7,535,887
17
$205M 0.91%
2,166,700
18
$204M 0.91%
2,564,922
19
$204M 0.91%
964,127
+60,742
20
$203M 0.9%
900,102
+68,608
21
$200M 0.89%
1,931,058
-64,195
22
$199M 0.88%
644,023
-14,749
23
$195M 0.86%
411,722
-1,032
24
$189M 0.84%
4,602,274
25
$184M 0.82%
1,187,733
+1,886
1
2 3 4 5