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
1401
$393K ﹤0.01%
11,225
+2,830
1402
$392K ﹤0.01%
12,583
+4,625
1403
$389K ﹤0.01%
3,545
+2,015
1404
$386K ﹤0.01%
30,844
+1,228
1405
$386K ﹤0.01%
13,738
-1,974
1406
$385K ﹤0.01%
6,529
+1,717
1407
$385K ﹤0.01%
+20,807
1408
$382K ﹤0.01%
12,573
+3,706
1409
$382K ﹤0.01%
33,531
-3,662
1410
$382K ﹤0.01%
63,087
+34,463
1411
$381K ﹤0.01%
17,193
-2,825
1412
$380K ﹤0.01%
12,582
-1,049
1413
$379K ﹤0.01%
21,543
-6,175
1414
$378K ﹤0.01%
16,396
-3,944
1415
$376K ﹤0.01%
+21,289
1416
$375K ﹤0.01%
48,495
-7,870
1417
$375K ﹤0.01%
25,733
+10,772
1418
$373K ﹤0.01%
5,008
-626
1419
$372K ﹤0.01%
11,960
-1,972
1420
$369K ﹤0.01%
17,484
-2,298
1421
$369K ﹤0.01%
42,851
+1,854
1422
$368K ﹤0.01%
+5,066
1423
$361K ﹤0.01%
+2,530
1424
$359K ﹤0.01%
39,072
-22,145
1425
$358K ﹤0.01%
25,766
-10,869
55 56
57
58 59