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
526
$5.33M 0.02%
38,849
+10,000
527
$5.31M 0.02%
29,644
528
$5.3M 0.02%
59,126
529
$5.28M 0.02%
72,865
-1,119
530
$5.26M 0.02%
202,149
-3,104
531
$5.26M 0.02%
34,565
-20,000
532
$5.26M 0.02%
54,624
-839
533
$5.24M 0.02%
901,940
-33,226
534
$5.23M 0.02%
14,875
-6,099
535
$5.21M 0.02%
47,572
536
$5.2M 0.02%
57,156
-878
537
$5.2M 0.02%
86,300
+1,966
538
$5.14M 0.02%
324,090
-4,977
539
$5.13M 0.02%
124,677
-1,914
540
$5.11M 0.02%
68,021
-1,045
541
$5.1M 0.02%
21,462
-330
542
$5.09M 0.02%
52,492
-806
543
$5.09M 0.02%
+22,827
544
$5.08M 0.02%
+30,000
545
$5.07M 0.02%
26,874
-413
546
$5.05M 0.02%
112,032
+20,000
547
$5.05M 0.02%
131,497
548
$5.04M 0.02%
+57,563
549
$5.03M 0.02%
71,644
+28,763
550
$5.02M 0.02%
118,226
20 21
22
23 24