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
1201
$765K ﹤0.01%
31,102
+10,391
1202
$764K ﹤0.01%
41,858
-20,268
1203
$761K ﹤0.01%
26,057
+49
1204
$757K ﹤0.01%
25,303
-80,467
1205
$755K ﹤0.01%
22,572
-2,847
1206
$755K ﹤0.01%
43,146
-53,460
1207
$754K ﹤0.01%
5,086
-880
1208
$753K ﹤0.01%
119,961
+4,691
1209
$753K ﹤0.01%
30,068
-3,338
1210
$749K ﹤0.01%
22,240
+5,262
1211
$745K ﹤0.01%
11,654
+110
1212
$745K ﹤0.01%
44,658
-31,142
1213
$741K ﹤0.01%
21,585
-3,029
1214
$739K ﹤0.01%
23,026
+7,010
1215
$739K ﹤0.01%
7,175
-5,285
1216
$739K ﹤0.01%
22,073
+6,525
1217
$738K ﹤0.01%
53,183
+23,949
1218
$736K ﹤0.01%
133,854
-20,229
1219
$730K ﹤0.01%
26,566
-2,619
1220
$726K ﹤0.01%
+74,640
1221
$723K ﹤0.01%
46,691
+14,974
1222
$717K ﹤0.01%
7,328
-3,012
1223
$715K ﹤0.01%
11,540
-753
1224
$712K ﹤0.01%
39,075
+8,810
1225
$708K ﹤0.01%
48,506
+8,286
47 48
49
50 51