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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1651
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-33,382
1652
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-12,454
1653
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-7,443
1654
– –
-4,213
1655
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-51,167
1656
– –
-79,935
1657
– –
-5,640
1658
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-40,888
1659
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-7,582
1660
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-12,152
1661
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-241,323
1662
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-16,184
1663
– –
-44,132
1664
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-7,460
1665
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-10,119
1666
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-5,458
1667
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-23,425
1668
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-5,116
1669
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-72,781
1670
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-23,599
1671
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-26,459
1672
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-70,385
1673
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-5,450
1674
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-20,973
1675
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-9,476
65 66
67
68 69