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
851
$1.84M 0.01%
28,015
+919
852
$1.84M 0.01%
169,513
-6,967
853
$1.83M 0.01%
88,820
-5,846
854
$1.83M 0.01%
83,240
+2,732
855
$1.83M 0.01%
7,219
+237
856
$1.83M 0.01%
26,712
+3,288
857
$1.82M 0.01%
29,188
-1,905
858
$1.82M 0.01%
18,575
-7,478
859
$1.81M 0.01%
50,587
-3,303
860
$1.81M 0.01%
28,212
+926
861
$1.8M 0.01%
82,837
+20,112
862
$1.8M 0.01%
82,643
-5,395
863
$1.8M 0.01%
109,056
+3,578
864
$1.79M 0.01%
186,195
+6,110
865
$1.79M 0.01%
83,492
+52,591
866
$1.78M 0.01%
71,667
-24,594
867
$1.78M 0.01%
24,025
+789
868
$1.78M 0.01%
21,083
+691
869
$1.78M 0.01%
19,989
-15,094
870
$1.78M 0.01%
70,134
-10,820
871
$1.77M 0.01%
21,730
+713
872
$1.76M 0.01%
35,497
+1,164
873
$1.76M 0.01%
16,369
-8,592
874
$1.76M 0.01%
24,959
-5,512
875
$1.76M 0.01%
24,620
-1,607
33 34
35
36 37