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
451
$5.22M 0.02%
204,621
-13,359
452
$5.21M 0.02%
72,689
+2,385
453
$5.14M 0.02%
249,232
-16,272
454
$5.14M 0.02%
9,561
-624
455
$5.13M 0.02%
32,410
+13,830
456
$5.12M 0.02%
265,009
457
$5.09M 0.02%
41,860
-2,733
458
$5.07M 0.02%
126,415
-8,253
459
$5.06M 0.02%
83,228
-5,434
460
$5.04M 0.02%
63,599
+46,756
461
$5.04M 0.02%
35,090
-22,262
462
$5.04M 0.02%
60,855
-41,152
463
$5M 0.02%
37,490
-2,447
464
$5M 0.02%
34,184
-32,182
465
$5M 0.02%
76,472
-4,992
466
$4.99M 0.02%
331,631
+26,109
467
$4.98M 0.02%
182,114
-11,889
468
$4.97M 0.02%
89,628
-37,985
469
$4.96M 0.02%
81,461
-74,534
470
$4.96M 0.02%
20,091
+7,137
471
$4.96M 0.02%
27,000
-1,763
472
$4.95M 0.02%
82,996
-5,418
473
$4.93M 0.02%
144,698
+47,161
474
$4.93M 0.02%
40,896
-29,458
475
$4.92M 0.02%
22,477
+738
17 18
19
20 21