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
1526
$203K ﹤0.01%
+7,789
1527
$203K ﹤0.01%
16,810
-3,100
1528
$202K ﹤0.01%
10,359
-4,577
1529
$200K ﹤0.01%
3,730
-3,170
1530
$199K ﹤0.01%
4,266
-2,073
1531
$198K ﹤0.01%
11,118
-3,001
1532
$198K ﹤0.01%
+21,362
1533
$198K ﹤0.01%
14,512
-1,048
1534
$197K ﹤0.01%
37,291
-8,659
1535
$196K ﹤0.01%
7,364
-1,225
1536
$195K ﹤0.01%
11,755
-1,538
1537
$193K ﹤0.01%
25,471
-7,133
1538
$192K ﹤0.01%
64,771
-405
1539
$188K ﹤0.01%
+18,593
1540
$188K ﹤0.01%
26,600
1541
$184K ﹤0.01%
6,619
-1,065
1542
$182K ﹤0.01%
9,819
-2,354
1543
$181K ﹤0.01%
17,297
-23,555
1544
$181K ﹤0.01%
21,715
-2,572
1545
$180K ﹤0.01%
13,704
-1,795
1546
$179K ﹤0.01%
7,997
-15,432
1547
$176K ﹤0.01%
+7,982
1548
$175K ﹤0.01%
6,200
-800
1549
$175K ﹤0.01%
6,156
-2,189
1550
$174K ﹤0.01%
17,383
-2,680
60 61
62
63 64