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
676
$3.47M 0.01%
58,886
-5,000
677
$3.46M 0.01%
27,408
+10,000
678
$3.43M 0.01%
32,780
-504
679
$3.43M 0.01%
37,291
+5,745
680
$3.43M 0.01%
217,319
-3,337
681
$3.42M 0.01%
51,347
-38,051
682
$3.41M 0.01%
+120,000
683
$3.4M 0.01%
42,656
684
$3.4M 0.01%
24,940
-115,383
685
$3.39M 0.01%
48,081
686
$3.39M 0.01%
8,173
-126
687
$3.38M 0.01%
45,678
-701
688
$3.38M 0.01%
28,923
689
$3.38M 0.01%
155,068
690
$3.38M 0.01%
7,728
-7,529
691
$3.37M 0.01%
53,228
-374
692
$3.35M 0.01%
81,457
-340
693
$3.35M 0.01%
139,166
+16,258
694
$3.33M 0.01%
230,992
695
$3.33M 0.01%
67,469
-1,036
696
$3.32M 0.01%
18,147
697
$3.3M 0.01%
37,671
698
$3.3M 0.01%
90,216
699
$3.29M 0.01%
21,409
-329
700
$3.28M 0.01%
21,773
-11,252
26 27
28
29 30