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
551
$3.91M 0.02%
89,526
-5,845
552
$3.91M 0.02%
35,716
-1,153
553
$3.9M 0.02%
87,915
-63,763
554
$3.89M 0.02%
162,283
-21,366
555
$3.86M 0.02%
140,807
-9,193
556
$3.84M 0.02%
15,273
-997
557
$3.83M 0.02%
143,150
-9,345
558
$3.83M 0.02%
110,812
+3,636
559
$3.83M 0.02%
14,272
-10,977
560
$3.82M 0.02%
18,453
-595
561
$3.81M 0.02%
18,797
+617
562
$3.81M 0.02%
74,097
+2,431
563
$3.81M 0.02%
71,528
-4,670
564
$3.8M 0.02%
58,514
-3,820
565
$3.75M 0.02%
98,393
-19,642
566
$3.74M 0.02%
44,987
-2,937
567
$3.7M 0.02%
21,477
-1,402
568
$3.68M 0.02%
93,363
-6,095
569
$3.67M 0.02%
39,907
+2,722
570
$3.66M 0.02%
22,494
-1,469
571
$3.65M 0.02%
15,958
-1,042
572
$3.63M 0.02%
61,063
-3,987
573
$3.62M 0.02%
62,471
+6,817
574
$3.62M 0.02%
36,825
-2,404
575
$3.61M 0.02%
50,587
-3,303
21 22
23
24 25