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
1151
$867K ﹤0.01%
93,872
-73,904
1152
$867K ﹤0.01%
33,368
-4,132
1153
$865K ﹤0.01%
7,863
-513
1154
$861K ﹤0.01%
8,588
+281
1155
$861K ﹤0.01%
+35,695
1156
$860K ﹤0.01%
35,081
-3,570
1157
$859K ﹤0.01%
+105,000
1158
$855K ﹤0.01%
17,440
-4,241
1159
$854K ﹤0.01%
7,520
-856
1160
$851K ﹤0.01%
21,584
-1,408
1161
$849K ﹤0.01%
63,231
-39,285
1162
$848K ﹤0.01%
11,794
-770
1163
$846K ﹤0.01%
24,079
-4,391
1164
$844K ﹤0.01%
20,120
-8,245
1165
$842K ﹤0.01%
+16,988
1166
$840K ﹤0.01%
60,705
-3,963
1167
$839K ﹤0.01%
14,611
-19,022
1168
$838K ﹤0.01%
18,774
-1,226
1169
$835K ﹤0.01%
93,027
-4,604
1170
$834K ﹤0.01%
+47,466
1171
$833K ﹤0.01%
+104,745
1172
$832K ﹤0.01%
25,102
-8,695
1173
$830K ﹤0.01%
44,244
-14,369
1174
$830K ﹤0.01%
78,896
-23,192
1175
$828K ﹤0.01%
8,090
-3,468
45 46
47
48 49