State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
51
$102M 0.37%
620,845
+134,550
52
$99.9M 0.37%
1,301,739
-47,954
53
$98.7M 0.36%
802,721
+5,347
54
$97.5M 0.36%
363,900
-26,395
55
$97.3M 0.36%
376,403
-23,287
56
$96.6M 0.36%
383,332
-181,700
57
$96.5M 0.36%
2,131,684
-342,582
58
$95.9M 0.35%
1,418,838
-10,756
59
$95.4M 0.35%
606,417
+204,932
60
$94.6M 0.35%
166,912
-38,796
61
$94.2M 0.35%
1,229,184
+801,354
62
$93.7M 0.34%
368,516
-4,135
63
$92.7M 0.34%
1,565,125
+53,123
64
$90.7M 0.33%
1,802,518
-550,698
65
$89.9M 0.33%
1,180,592
+92,784
66
$89.7M 0.33%
158,090
+17,978
67
$89.7M 0.33%
2,720,000
-207,100
68
$86M 0.32%
1,791,474
-91,394
69
$85.7M 0.32%
964,424
+95,998
70
$84.7M 0.31%
530,201
+11,267
71
$82.9M 0.31%
284,352
-9,270
72
$82M 0.3%
407,442
-73,826
73
$81.1M 0.3%
698,965
-115,157
74
$80.5M 0.3%
1,291,555
-208,400
75
$80.3M 0.3%
1,115,376
-8,184
1 2
3
4 5