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
601
$3.41M 0.02%
+86,538
602
$3.41M 0.02%
38,439
-2,509
603
$3.38M 0.02%
107,938
+85,235
604
$3.38M 0.02%
410,764
-26,817
605
$3.38M 0.02%
78,628
-5,133
606
$3.37M 0.02%
52,592
-6,537
607
$3.36M 0.01%
46,556
-3,039
608
$3.35M 0.01%
23,794
-1,553
609
$3.34M 0.01%
72,578
610
$3.34M 0.01%
61,984
-40,184
611
$3.34M 0.01%
75,609
-4,936
612
$3.33M 0.01%
38,195
+7,506
613
$3.33M 0.01%
40,216
-24,452
614
$3.31M 0.01%
27,663
+908
615
$3.3M 0.01%
18,745
-1,224
616
$3.3M 0.01%
118,842
-75,753
617
$3.28M 0.01%
29,921
-108,880
618
$3.27M 0.01%
82,811
-5,406
619
$3.27M 0.01%
176,413
-11,517
620
$3.26M 0.01%
16,535
-11,261
621
$3.26M 0.01%
+36,511
622
$3.24M 0.01%
22,179
-5,721
623
$3.24M 0.01%
15,309
+502
624
$3.22M 0.01%
67,810
-4,427
625
$3.22M 0.01%
84,224
-51,588
23 24
25
26 27