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
1626
$56.4K ﹤0.01%
+20,700
1627
$48K ﹤0.01%
+7,878
1628
$45.2K ﹤0.01%
+5,989
1629
$45.2K ﹤0.01%
+2,441
1630
$44.9K ﹤0.01%
4,258
-669
1631
$43.3K ﹤0.01%
+3,093
1632
$40.2K ﹤0.01%
+2,407
1633
$39.4K ﹤0.01%
3,559
1634
$35.1K ﹤0.01%
+3,447
1635
$35K ﹤0.01%
+4,222
1636
$28.7K ﹤0.01%
823
-3,234
1637
$14.3K ﹤0.01%
13,100
1638
$593 ﹤0.01%
+12
1639
– –
-7,576
1640
– –
-52,546
1641
– –
-19,617
1642
– –
-104,193
1643
– –
-6,138
1644
– –
-6,634
1645
– –
-7,210
1646
– –
-28,527
1647
– –
-26,488
1648
– –
-9,350
1649
– –
-9,264
1650
– –
-4,350
64 65
66
67 68