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
401
$6.21M 0.03%
43,593
-2,931
402
$6.17M 0.03%
36,879
-13,973
403
$6.13M 0.03%
27,104
-1,769
404
$6.08M 0.03%
46,014
-28,257
405
$6.07M 0.03%
123,743
+4,061
406
$6.04M 0.03%
104,316
-212,375
407
$5.97M 0.03%
53,250
+30,871
408
$5.95M 0.03%
40,578
-3,827
409
$5.93M 0.03%
93,656
-58,460
410
$5.92M 0.03%
128,180
-8,368
411
$5.9M 0.03%
26,105
+857
412
$5.89M 0.03%
71,831
-4,689
413
$5.89M 0.03%
113,917
+64,243
414
$5.86M 0.03%
29,849
+339
415
$5.85M 0.03%
183,518
-11,981
416
$5.82M 0.03%
84,629
-5,525
417
$5.76M 0.03%
22,313
-1,457
418
$5.75M 0.03%
59,808
-33,712
419
$5.75M 0.03%
37,812
+16,312
420
$5.74M 0.03%
48,634
+23,972
421
$5.74M 0.03%
28,638
-8,362
422
$5.7M 0.03%
131,420
-41,914
423
$5.7M 0.03%
40,144
-2,621
424
$5.69M 0.03%
90,006
-109,957
425
$5.68M 0.03%
103,236
-6,740
15 16
17
18 19