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
401
$7.61M 0.03%
102,000
402
$7.55M 0.03%
168,269
+72,037
403
$7.54M 0.03%
23,310
-12,610
404
$7.53M 0.03%
199,902
-3,070
405
$7.53M 0.03%
97,817
406
$7.53M 0.03%
50,000
+20,000
407
$7.42M 0.03%
45,007
-691
408
$7.42M 0.03%
37,752
-17,347
409
$7.4M 0.03%
83,164
-1,277
410
$7.33M 0.03%
38,222
+10,000
411
$7.27M 0.03%
34,111
-524
412
$7.2M 0.03%
63,689
+30,043
413
$7.2M 0.03%
71,669
+19,015
414
$7.18M 0.03%
78,562
-414
415
$7.17M 0.03%
53,382
416
$7.16M 0.03%
107,701
-46,414
417
$7.15M 0.03%
211,646
-3,251
418
$7.15M 0.03%
70,997
419
$7.14M 0.03%
40,992
420
$7.12M 0.03%
192,932
+87,776
421
$7.12M 0.03%
63,840
+44,783
422
$7.12M 0.03%
104,275
+40,164
423
$7.08M 0.03%
18,196
-279
424
$7.08M 0.03%
147,884
425
$7.07M 0.03%
34,185
15 16
17
18 19