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
976
$1.35M 0.01%
140,875
-23,761
977
$1.35M 0.01%
+18,310
978
$1.35M 0.01%
18,634
+212
979
$1.34M 0.01%
9,209
+302
980
$1.34M 0.01%
55,771
-15,753
981
$1.34M 0.01%
49,868
-5,957
982
$1.33M 0.01%
15,453
-3,417
983
$1.33M 0.01%
44,616
-18,106
984
$1.33M 0.01%
47,554
-12,340
985
$1.33M 0.01%
32,085
-64,779
986
$1.32M 0.01%
33,721
+1,107
987
$1.32M 0.01%
+50,000
988
$1.31M 0.01%
109,855
-5,983
989
$1.31M 0.01%
114,567
-22,291
990
$1.3M 0.01%
12,519
+1,107
991
$1.3M 0.01%
15,725
-1,027
992
$1.3M 0.01%
12,638
-8,290
993
$1.29M 0.01%
10,264
+3,584
994
$1.29M 0.01%
65,782
-13,797
995
$1.28M 0.01%
19,192
-1,253
996
$1.28M 0.01%
40,645
+6,132
997
$1.28M 0.01%
31,183
-2,036
998
$1.28M 0.01%
9,673
+317
999
$1.27M 0.01%
16,711
-1,230
1000
$1.27M 0.01%
49,807
+6,854
38 39
40
41 42