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
$27.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64M
3
+$63.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$59.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.1M

Top Sells

1
+$90.9M
2
+$68.4M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MSFT icon
Microsoft
MSFT
+$53.4M

Sector Composition

1 Technology 18.62%
2 Financials 11.65%
3 Healthcare 9.77%
4 Consumer Discretionary 9.65%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.4M 0.05%
116,131
-4,278
277
$14.3M 0.05%
236,131
-8,082
278
$14.3M 0.05%
124,809
-17,109
279
$14.2M 0.05%
66,749
-1,940
280
$14.1M 0.05%
376,683
-38,156
281
$14M 0.05%
39,831
-20,362
282
$14M 0.05%
30,200
+8,402
283
$13.9M 0.05%
156,525
-5,766
284
$13.8M 0.05%
321,821
-11,855
285
$13.8M 0.05%
102,796
+21,548
286
$13.7M 0.05%
73,436
+4,271
287
$13.7M 0.05%
59,757
-918
288
$13.6M 0.05%
195,041
-84,751
289
$13.6M 0.05%
22,172
+2,258
290
$13.5M 0.05%
42,527
-7,000
291
$13.5M 0.05%
482,512
+384,429
292
$13.3M 0.05%
354,667
+299,161
293
$13.1M 0.05%
57,103
-877
294
$13M 0.05%
180,390
-35,885
295
$12.9M 0.05%
273,185
-71,025
296
$12.8M 0.05%
62,110
+13,080
297
$12.7M 0.05%
137,779
+41,071
298
$12.7M 0.05%
225,588
-55,838
299
$12.5M 0.05%
42,823
+4,000
300
$12.5M 0.05%
46,133
+5,821
10 11
12
13 14