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
1051
$1.13M 0.01%
75,614
-4,936
1052
$1.13M 0.01%
42,064
+1,380
1053
$1.13M 0.01%
+113,905
1054
$1.13M 0.01%
20,304
+2,814
1055
$1.12M 0.01%
17,141
-26,482
1056
$1.12M 0.01%
9,355
+307
1057
$1.12M 0.01%
71,873
+9,632
1058
$1.11M ﹤0.01%
41,707
+4,237
1059
$1.11M ﹤0.01%
30,451
-20,869
1060
$1.11M ﹤0.01%
38,868
-3,381
1061
$1.11M ﹤0.01%
47,906
-8,419
1062
$1.1M ﹤0.01%
42,551
1063
$1.1M ﹤0.01%
55,975
-12,775
1064
$1.1M ﹤0.01%
+14,390
1065
$1.09M ﹤0.01%
+81,095
1066
$1.09M ﹤0.01%
10,082
+331
1067
$1.09M ﹤0.01%
19,824
-2,589
1068
$1.09M ﹤0.01%
5,484
-1,831
1069
$1.08M ﹤0.01%
24,222
+5,114
1070
$1.08M ﹤0.01%
9,200
-3,475
1071
$1.08M ﹤0.01%
23,478
-36,531
1072
$1.07M ﹤0.01%
6,025
-1,839
1073
$1.07M ﹤0.01%
+12,683
1074
$1.06M ﹤0.01%
27,541
-23,886
1075
$1.06M ﹤0.01%
40,480
-23,216
41 42
43
44 45