State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$79.3M
2
+$54.2M
3
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

1
+$40M
2
+$37.6M
3
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Sector Composition

1 Technology 19.04%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.08%
181,108
+17,296
227
$18.8M 0.08%
355,140
-15,800
228
$18.7M 0.08%
1,009,605
229
$18.7M 0.08%
116,577
+78,280
230
$18.7M 0.08%
81,643
+997
231
$18.6M 0.08%
178,972
-234,757
232
$18M 0.08%
479,132
+407,433
233
$17.7M 0.08%
117,633
+377
234
$17.7M 0.08%
1,095,158
+840,971
235
$17.3M 0.08%
35,562
-46,676
236
$17.1M 0.08%
64,873
-115,572
237
$17.1M 0.08%
394,788
+302,234
238
$16.8M 0.07%
204,277
-39,165
239
$16.6M 0.07%
214,627
-217,207
240
$16.6M 0.07%
99,348
+1,652
241
$16.4M 0.07%
152,679
+102,842
242
$16.4M 0.07%
49,113
+38,125
243
$16.3M 0.07%
283,555
-58,243
244
$16.3M 0.07%
877,664
-93,610
245
$16.1M 0.07%
565,363
+68,206
246
$16M 0.07%
211,550
+156,859
247
$15.9M 0.07%
109,346
248
$15.9M 0.07%
86,516
+50,791
249
$15.9M 0.07%
423,715
-322,859
250
$15.7M 0.07%
260,343
+2,820
8 9
10
11 12