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
1551
$172K ﹤0.01%
7,546
-8,100
1552
$171K ﹤0.01%
+14,861
1553
$170K ﹤0.01%
3,252
-360
1554
$169K ﹤0.01%
10,300
-2,369
1555
$168K ﹤0.01%
14,285
-4,410
1556
$165K ﹤0.01%
4,152
-912
1557
$160K ﹤0.01%
17,470
-1,849
1558
$159K ﹤0.01%
+24,289
1559
$158K ﹤0.01%
7,270
1560
$158K ﹤0.01%
6,073
+605
1561
$157K ﹤0.01%
6,381
-12,384
1562
$157K ﹤0.01%
18,243
-2,695
1563
$157K ﹤0.01%
+7,269
1564
$156K ﹤0.01%
1,969
-479
1565
$156K ﹤0.01%
4,218
-1,450
1566
$155K ﹤0.01%
14,172
-2,504
1567
$154K ﹤0.01%
5,439
-1,196
1568
$154K ﹤0.01%
+5,371
1569
$153K ﹤0.01%
12,267
+2,028
1570
$151K ﹤0.01%
17,280
-6,144
1571
$151K ﹤0.01%
3,981
-2,463
1572
$149K ﹤0.01%
3,642
-722
1573
$147K ﹤0.01%
27,708
-8,384
1574
$146K ﹤0.01%
7,023
-1,121
1575
$144K ﹤0.01%
5,939
-264
61 62
63
64 65