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
276
$12.1M 0.05%
171,509
+1,144
277
$12.1M 0.05%
+146,971
278
$12M 0.05%
199,276
-229,889
279
$12M 0.05%
43,148
+6,964
280
$12M 0.05%
62,703
+10,240
281
$12M 0.05%
148,270
+48,020
282
$11.9M 0.05%
72,127
+2,367
283
$11.9M 0.05%
23,833
+11,093
284
$11.9M 0.05%
281,042
+42,339
285
$11.8M 0.05%
119,441
-14,040
286
$11.8M 0.05%
32,917
+12,527
287
$11.7M 0.05%
217,136
+103,562
288
$11.6M 0.05%
115,233
+13,949
289
$11.6M 0.05%
120,464
-71,882
290
$11.6M 0.05%
+280,138
291
$11.6M 0.05%
34,788
+21,771
292
$11.5M 0.05%
171,722
293
$11.5M 0.05%
119,507
294
$11.4M 0.05%
268,161
295
$11.3M 0.05%
328,146
-248,002
296
$11.3M 0.05%
348,274
+15,212
297
$11.3M 0.05%
127,035
-8,293
298
$11.2M 0.05%
321,913
+128,770
299
$10.9M 0.05%
42,473
-2,773
300
$10.9M 0.05%
259,895
+4,952
10 11
12
13 14